We are live on ! Find out more
DAC icon

Danaos Corp

112 hedge funds and large institutions have $260M invested in Danaos Corp in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $3.03M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.85% less ownership

Funds ownership: 18.67%17.82% (-0.85%)

4% less funds holding

Funds holding: 117112 (-5)

10% less capital invested

Capital invested by funds: $289M → $260M (-$29.3M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
32
Reduced
38
Closed
24
Calls
$6.12M
Puts
$3.03M
Net Calls
+$3.09M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.82M +$1.65M +20,578 +736%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.8M -$1.13M -14,036 -38%
State Street
28
State Street
Massachusetts
$1.63M -$248K -3,091 -13%
VA
29
Vident Advisory
Georgia
$1.59M +$495K +6,170 +44%
XT
30
XTX Topco
Cayman Islands
$1.58M +$881K +10,981 +119%
Wells Fargo
31
Wells Fargo
California
$1.42M -$814K -10,153 -36%
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.26M +$571K +7,120 +79%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$1.24M -$129K -1,611 -9%
CCIA
34
Campbell & Co Investment Adviser
Maryland
$1.15M +$1.19M +14,786 New
Millennium Management
35
Millennium Management
New York
$1.07M -$1.32M -16,474 -55%
Citadel Advisors
36
Citadel Advisors
Florida
$1.07M +$1.09M +13,579 +13,579%
RWA
37
Redhawk Wealth Advisors
Minnesota
$968K +$253K +3,151 +34%
TI
38
Tidal Investments
Wisconsin
$967K -$14.1K -176 -1%
SEI Investments
39
SEI Investments
Pennsylvania
$931K -$1.66M -20,700 -63%
IA
40
Inspire Advisors
Idaho
$930K +$692K +8,632 +262%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$912K -$8.26K -103 -0.9%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$906K -$864K -10,768 -48%
PP
43
PDT Partners
New York
$830K +$212K +2,644 +33%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$804K +$826K +10,300 New
ACM
45
Aquatic Capital Management
Illinois
$746K -$28.8K -359 -4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$718K -$613K -7,637 -45%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K -$371K -4,626 -34%
HF
48
HRT Financial
New York
$688K +$708K +8,827 New
Creative Planning
49
Creative Planning
Kansas
$641K -$65.2K -813 -9%
CM
50
CastleKnight Management
New York
$593K -$1.29M -16,099 -68%

DAC Hedge Fund Activity: Q1 2025 in Review

112 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q1 2025, worth a combined $260M — down 10% from $289M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DAC and 21 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.03M. The largest seller was Acadian Asset Management, cutting an estimated $25.3M.

  • 112 institutional investors held Danaos Corp (DAC) as of Q1 2025, down from 117 in Q4 2024.
  • Funds reported $260M of Danaos Corp stock for Q1 2025, down 10% quarter-over-quarter.
  • 21 funds opened new Danaos Corp positions in Q1 2025 and 24 closed out, a net change of -3 holders.
  • The largest Danaos Corp buyer in Q1 2025 was Susquehanna International Group, an estimated $3.03M added.
  • The largest Danaos Corp seller in Q1 2025 was Acadian Asset Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2025.