DMC Global
BOOM
116 hedge funds and large institutions have $119M invested in DMC Global in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 9 closing their positions.
15,333% more call options, than puts
Call options by funds: $463K | Put options by funds: $3K
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
7% more capital invested
Capital invested by funds: $112M → $119M (+$7.57M)
6% more funds holding
Funds holding: 109 → 116 (+7)
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
0.95% more ownership
Funds ownership: 67.52% → 68.47% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.02M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$856K |
| 3 |
Morgan Stanley
New York
|
+$844K |
| 4 |
AE
AMH Equity
Great Neck,
New York
|
+$749K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$734K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.36M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$650K |
| 4 |
BlackRock
New York
|
-$586K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$566K |
BOOM Hedge Fund Activity: Q3 2025 in Review
116 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2025, worth a combined $119M — up 6.8% from $112M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BOOM positions and 9 closed out — a net gain of 7 holders — while 42 added to existing stakes and 40 trimmed.
The largest buyer was Marshall Wace, adding an estimated $1.02M. The largest seller was Ameriprise, cutting an estimated $1.36M.
- 116 institutional investors held DMC Global (BOOM) as of Q3 2025, up from 109 in Q2 2025.
- Funds reported $119M of DMC Global stock for Q3 2025, up 6.8% quarter-over-quarter.
- 16 funds opened new DMC Global positions in Q3 2025 and 9 closed out, a net change of +7 holders.
- The largest DMC Global buyer in Q3 2025 was Marshall Wace, an estimated $1.02M added.
- The largest DMC Global seller in Q3 2025 was Ameriprise, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2025.