DMC Global
BOOM
109 hedge funds and large institutions have $112M invested in DMC Global in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 12 closing their positions.
193% more call options, than puts
Call options by funds: $278K | Put options by funds: $95K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
2% more funds holding
Funds holding: 107 → 109 (+2)
0.46% less ownership
Funds ownership: 67.98% → 67.52% (-0.46%)
5% less capital invested
Capital invested by funds: $117M → $112M (-$5.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.62M |
| 2 |
JP Morgan Chase
New York
|
+$769K |
| 3 |
BlackRock
New York
|
+$710K |
| 4 |
VIM
Villanova Investment Management
Wayne,
Pennsylvania
|
+$597K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$2.79M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.44M |
| 3 |
Millennium Management
New York
|
-$968K |
| 4 |
Goldman Sachs
New York
|
-$745K |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$451K |
BOOM Hedge Fund Activity: Q2 2025 in Review
109 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q2 2025, worth a combined $112M — down 4.7% from $117M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BOOM positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Federated Hermes, adding an estimated $2.62M. The largest seller was Voss Capital, exiting entirely with an estimated $2.79M sold.
- 109 institutional investors held DMC Global (BOOM) as of Q2 2025, up from 107 in Q1 2025.
- Funds reported $112M of DMC Global stock for Q2 2025, down 4.7% quarter-over-quarter.
- 14 funds opened new DMC Global positions in Q2 2025 and 12 closed out, a net change of +2 holders.
- The largest DMC Global buyer in Q2 2025 was Federated Hermes, an estimated $2.62M added.
- The largest DMC Global seller in Q2 2025 was Voss Capital, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2025.