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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
Citigroup
76
Citigroup
New York
$106K +$46.4K +579 +75%
PH
77
Pinnacle Holdings
Oklahoma
$78.9K
Simplex Trading
78
Simplex Trading
Illinois
$72K -$166K -2,066 -69%
FCMT
79
Founders Capital Management (Texas)
Texas
$70.2K
S
80
SignatureFD
Georgia
$62.5K -$1.52K -19 -2%
PA
81
Parallel Advisors
California
$59.5K +$9.31K +116 +18%
SOW
82
State of Wyoming
Wyoming
$54.4K -$52.2K -651 -48%
W
83
WealthCollab
Washington
$44.2K
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3K -$376K -4,682 -94%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$19.9K
PS
86
Pinney & Scofield
Massachusetts
$19.9K
SW
87
SVB Wealth
Massachusetts
$19.8K +$20.4K +254 New
EWA
88
EverSource Wealth Advisors
Alabama
$17.5K -$802 -10 -4%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$17K -$80 -1 -0.4%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K
LSA
91
Leonteq Securities AG
Switzerland
$15.6K
LC
92
Lindbrook Capital
California
$12.8K -$1.12K -14 -8%
ST
93
Smithfield Trust
Pennsylvania
$12K
Legal & General Group
94
Legal & General Group
United Kingdom
$11.3K
BIA
95
Bell Investment Advisors
California
$9.83K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$7.88K
ITIM
97
Indiana Trust & Investment Management
Indiana
$7.8K
BIG
98
Brooklyn Investment Group
New York
$7.49K +$7.7K +96 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.18K
SS
100
SBI Securities
Japan
$6.87K +$963 +12 +16%

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.