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DMC Global
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Overview Fund Activity

137 hedge funds and large institutions have $360M invested in DMC Global in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
31
Reduced
55
Closed
15
Calls
$1.14M
Puts
$580K
Net Calls
+$558K
Net Calls Change
+$951K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.19M
2
Franklin Resources
2
Franklin Resources
California
$2.79M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M
5
YCM
5
Yaupon Capital Management
New York
$1.59M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.49M
3
BlackRock
3
BlackRock
New York
$67.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.29M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.7M 3,080,952 -66,846 -2%
CB
2
Cooke & Bieler
Pennsylvania
$36.1M 1,645,387 -22,630 -1%
EARNEST Partners
3
EARNEST Partners
Georgia
$31.6M 1,437,292 +8,199 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M 1,429,094 +82,020 +6%
State Street
5
State Street
Massachusetts
$18.1M 821,676 +9,382 +1%
KCM
6
Kennedy Capital Management
Missouri
$16.2M 735,404 -43,414 -6%
WA
7
Wasatch Advisors
Utah
$10.7M 485,863 -2,806 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.95M 362,057 +17,085 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.66M 348,556 -10,329 -3%
RA
10
Royce & Associates
New York
$7.23M 329,039 -4,300 -1%
HAIM
11
Hunter Associates Investment Management
Pennsylvania
$7.14M 324,895 -12,260 -4%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$6.51M 296,452 -37,523 -11%
MHP
13
Manatuck Hill Partners
Connecticut
$6.44M 293,000 -3,000 -1%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.45M 247,904 +94,896 +62%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.61M 209,946 +9,596 +5%
Northern Trust
16
Northern Trust
Illinois
$4.52M 205,903 +3,919 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.49M 204,252 -79,497 -28%
Millennium Management
18
Millennium Management
New York
$4.4M 200,413 -420,838 -68%
Morgan Stanley
19
Morgan Stanley
New York
$4.29M 195,460 -65,963 -25%
Invesco
20
Invesco
Georgia
$4.1M 186,744 -13,233 -7%
VDBMI
21
Van Den Berg Management I
Texas
$4.01M 182,740 -3,662 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.57M 162,602 -8,259 -5%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.47M 157,872 -657 -0.4%
Boston Partners
24
Boston Partners
Massachusetts
$3.19M 145,324 +145,324 New
Charles Schwab
25
Charles Schwab
California
$3.11M 141,431 +3,065 +2%
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