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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
PA
51
PFG Advisors
Arizona
$479K +$22.4K +279 +5%
QCG
52
Quadrant Capital Group
Ohio
$470K +$20.5K +255 +4%
BTI
53
Blue Trust Inc
Georgia
$449K +$33.8K +421 +8%
PTC
54
Petrus Trust Company
Texas
$438K
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$406K +$300K +3,740 +256%
CCM
56
Corsair Capital Management
New York
$390K +$401K +5,000 New
Northern Trust
57
Northern Trust
Illinois
$368K -$27.4K -342 -7%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$356K -$160K -1,990 -30%
VF
59
Virtu Financial
New York
$335K +$345K +4,296 New
WC
60
Westhampton Capital
North Carolina
$332K
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$305K +$9.63K +120 +3%
SCM
62
Semanteon Capital Management
Massachusetts
$296K +$304K +3,794 New
MRC
63
Millburn Ridgefield Corp
New York
$293K +$301K +3,757 New
MCC
64
Malaga Cove Capital
California
$282K +$1.12K +14 +0.4%
ECM
65
ExodusPoint Capital Management
New York
$262K +$270K +3,364 New
OIA
66
OneDigital Investment Advisors
Kansas
$257K +$160 +2 +0.1%
MDCM
67
Morgan Dempsey Capital Management
Wisconsin
$251K -$108K -1,343 -29%
ETC
68
Exchange Traded Concepts
Oklahoma
$240K -$56.2K -700 -19%
BP
69
Ballentine Partners
Massachusetts
$226K -$12.5K -156 -5%
CSS
70
Cubist Systematic Strategies
Connecticut
$223K +$229K +2,858 New
BA
71
Ballew Advisors
Mississippi
$220K +$4.81K +60 +2%
EGM
72
Engineers Gate Manager
New York
$202K +$208K +2,593 New
Squarepoint
73
Squarepoint
New York
$201K +$207K +2,579 New
SG Americas Securities
74
SG Americas Securities
New York
$192K +$197K +2,455 New
AF
75
Allworth Financial
California
$156K

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.