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Danaos Corp

111 hedge funds and large institutions have $290M invested in Danaos Corp in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.94M

12% more capital invested

Capital invested by funds: $260M → $290M (+$30.8M)

0.58% more ownership

Funds ownership: 17.82%18.4% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 112111 (-1)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
32
Reduced
39
Closed
24
Calls
$16.7M
Puts
$4.94M
Net Calls
+$11.8M
Net Calls Change
+$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$509K -$638K -7,779 -57%
CM
52
CastleKnight Management
New York
$440K -$205K -2,500 -33%
CMF
53
Counterpoint Mutual Funds
California
$400K +$380K +4,636 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$397K -$575K -7,006 -60%
MDCM
55
Morgan Dempsey Capital Management
Wisconsin
$394K +$110K +1,343 +42%
ACM
56
Aquatic Capital Management
Illinois
$393K -$410K -5,002 -52%
WC
57
Westhampton Capital
North Carolina
$367K
CC
58
Centiva Capital
New York
$364K +$347K +4,226 New
VFG
59
Victory Financial Group
Texas
$360K +$343K +4,178 New
Verition Fund Management
60
Verition Fund Management
Connecticut
$338K -$1M -12,203 -76%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$327K -$9.6K -117 -3%
OIA
62
OneDigital Investment Advisors
Kansas
$284K +$82 +1 +0%
AIM
63
Aigen Investment Management
New York
$283K +$270K +3,286 New
Marshall Wace
64
Marshall Wace
United Kingdom
$276K +$263K +3,200 New
YIH
65
Y-Intercept (HK)
Hong Kong
$264K +$251K +3,057 New
BA
66
Ballew Advisors
Mississippi
$263K +$903 +11 +0.4%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$252K -$3.81M -46,443 -94%
AC
68
Aristides Capital
Kentucky
$246K +$234K +2,856 New
ETC
69
Exchange Traded Concepts
Oklahoma
$239K -$24.6K -300 -10%
SG Americas Securities
70
SG Americas Securities
New York
$235K +$22.3K +272 +11%
NA
71
NewEdge Advisors
Louisiana
$225K +$213K +2,594 +23,582%
VPIM
72
Vanguard Personalized Indexing Management
California
$222K +$212K +2,578 New
LPL Financial
73
LPL Financial
California
$216K +$206K +2,505 New
CB
74
Commerce Bank
Missouri
$204K +$194K +2,360 New
SOW
75
State of Wyoming
Wyoming
$184K +$117K +1,431 +205%

DAC Hedge Fund Activity: Q2 2025 in Review

111 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2025, worth a combined $290M — up 12% from $260M a quarter earlier.

Fund positioning in DAC was balanced in Q2 2025: 24 funds opened new positions, 24 closed out, 32 added to existing stakes and 39 trimmed.

The largest buyer was Ion Asset Management, adding an estimated $7.19M. The largest seller was Balyasny Asset Management, cutting an estimated $3.81M.

  • 111 institutional investors held Danaos Corp (DAC) as of Q2 2025, down from 112 in Q1 2025.
  • Funds reported $290M of Danaos Corp stock for Q2 2025, up 12% quarter-over-quarter.
  • 24 funds opened new Danaos Corp positions in Q2 2025 and 24 closed out, a net change of 0 holders.
  • The largest Danaos Corp buyer in Q2 2025 was Ion Asset Management, an estimated $7.19M added.
  • The largest Danaos Corp seller in Q2 2025 was Balyasny Asset Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2025.