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DMC Global

100 hedge funds and large institutions have $102M invested in DMC Global in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

4.4% less ownership

Funds ownership: 73.81%69.41% (-4.4%)

12% less funds holding

Funds holding: 113100 (-13)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

47% less capital invested

Capital invested by funds: $192M → $102M (-$89.8M)

97% less call options, than puts

Call options by funds: $148K | Put options by funds: $4.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
42
Reduced
24
Closed
26
Calls
$148K
Puts
$4.79M
Net Calls
-$4.64M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Cooke & Bieler
Pennsylvania
$12.9M +$505K +53,478 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M -$329K -34,820 -2%
BlackRock
3
BlackRock
New York
$10.7M -$290K -30,787 -2%
VC
4
Voss Capital
Texas
$7.49M +$6.69M +709,413 +229%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.05M -$595K -63,111 -6%
Ameriprise
6
Ameriprise
Minnesota
$6.41M +$6.3M +667,429 +326%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.14M +$474K +50,211 +10%
Cerity Partners
8
Cerity Partners
New York
$4.06M -$2.41K -255 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.28M +$22.1K +2,339 +0.5%
HAIM
10
Hunter Associates Investment Management
Pennsylvania
$3.08M +$636K +67,410 +19%
State Street
11
State Street
Massachusetts
$3.04M +$103K +10,954 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$3.01M -$1.85M -196,500 -32%
BCM
13
Bridgeway Capital Management
Texas
$2.72M +$452K +47,879 +15%
ICM
14
Invenomic Capital Management
Massachusetts
$1.44M +$1.85M +196,289 New
Northern Trust
15
Northern Trust
Illinois
$1.34M +$83K +8,796 +5%
VIM
16
Villanova Investment Management
Pennsylvania
$1.08M +$135K +14,358 +11%
American Century Companies
17
American Century Companies
Missouri
$1.04M +$412K +43,671 +45%
JP Morgan Chase
18
JP Morgan Chase
New York
$973K +$351K +37,217 +39%
Charles Schwab
19
Charles Schwab
California
$960K -$170K -18,001 -12%
PAM
20
Panagora Asset Management
Massachusetts
$955K +$745 +79 +0.1%
Morgan Stanley
21
Morgan Stanley
New York
$768K +$28.6K +3,027 +3%
EF
22
Empowered Funds
Pennsylvania
$703K +$43.2K +4,579 +5%
Goldman Sachs
23
Goldman Sachs
New York
$650K -$308K -32,674 -27%
Wolverine Trading
24
Wolverine Trading
Illinois
$606K +$805K +85,293 New
Deutsche Bank
25
Deutsche Bank
Germany
$513K +$35K +3,709 +6%