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DMC Global
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Overview Fund Activity

131 hedge funds and large institutions have $309M invested in DMC Global in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
50
Reduced
41
Closed
28
Calls
$280K
Puts
$391K
Net Calls
-$111K
Net Calls Change
+$559K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$10.4M
2
KCM
2
Kennedy Capital Management
Missouri
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.34M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.14M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$3.23M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
1
Cooke & Bieler
Pennsylvania
$35.2M 1,871,028 +38,606 +2%
BlackRock
2
BlackRock
New York
$29.4M 1,563,685 +67,101 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M 1,194,992 +75,206 +7%
EARNEST Partners
4
EARNEST Partners
Georgia
$19.5M 1,038,717 -60,564 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M 762,572 +180,676 +31%
KCM
6
Kennedy Capital Management
Missouri
$11M 584,522 +189,890 +48%
State Street
7
State Street
Massachusetts
$11M 582,070 -21,337 -4%
Cerity Partners
8
Cerity Partners
New York
$10.4M 551,458 +551,458 New
WA
9
Wasatch Advisors
Utah
$9.33M 495,523 -81,696 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.09M 429,785 +20,581 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$7.42M 394,194 +61,985 +19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.14M 379,128 +141,809 +60%
Morgan Stanley
13
Morgan Stanley
New York
$6.34M 337,018 +154,944 +85%
RA
14
Royce & Associates
New York
$6.32M 335,722 +4,800 +1%
HAIM
15
Hunter Associates Investment Management
Pennsylvania
$6.14M 326,243 -4,000 -1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$5.96M 316,510 +1,106 +0.4%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$5.06M 269,071 +45,944 +21%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.07M 216,445 -80,802 -27%
Franklin Resources
19
Franklin Resources
California
$4.01M 213,091 +22,626 +12%
Northern Trust
20
Northern Trust
Illinois
$3.78M 200,936 +1,307 +0.7%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$3.53M 187,774 +72,076 +62%
VDBMI
22
Van Den Berg Management I
Texas
$3.38M 179,403 -1,577 -0.9%
Millennium Management
23
Millennium Management
New York
$3.23M 171,734 -151,969 -47%
Goldman Sachs
24
Goldman Sachs
New York
$3.16M 167,995 +109,538 +187%
BCM
25
Bridgeway Capital Management
Texas
$2.91M 154,385 +70,773 +85%
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