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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
AF
76
Allworth Financial
California
$130K -$35.2K -429 -22%
TWC
77
TD Waterhouse Canada
Ontario, Canada
$107K +$103K +1,250 New
Citigroup
78
Citigroup
New York
$96.8K -$19.1K -233 -17%
S
79
SignatureFD
Georgia
$78K +$8.53K +104 +13%
FCMT
80
Founders Capital Management (Texas)
Texas
$77.6K
PA
81
Parallel Advisors
California
$73.6K +$7.38K +90 +12%
TRCT
82
Tower Research Capital (TRC)
New York
$66.8K +$63.6K +775 New
Raymond James Financial
83
Raymond James Financial
Florida
$64K +$60.9K +742 New
BTI
84
Blue Trust Inc
Georgia
$55.9K -$419K -5,108 -89%
PH
85
Pinnacle Holdings
Oklahoma
$55.6K -$30K -366 -36%
W
86
WealthCollab
Washington
$45K -$3.69K -45 -8%
AssetMark Inc
87
AssetMark Inc
California
$40.4K +$38.2K +465 +15,500%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$32.6K +$6.4K +78 +26%
Group One Trading
89
Group One Trading
Illinois
$30K +$28.6K +348 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.2K +$1.23K +15 +5%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$26K +$6.4K +78 +35%
FFA
92
Farther Finance Advisors
California
$23.5K +$21.8K +266 +4,433%
PS
93
Pinney & Scofield
Massachusetts
$22K
LSA
94
Leonteq Securities AG
Switzerland
$17.2K
EWA
95
EverSource Wealth Advisors
Alabama
$15.9K -$3.28K -40 -18%
MCM
96
MAI Capital Management
Ohio
$15.4K +$14.7K +179 New
ST
97
Smithfield Trust
Pennsylvania
$14K
Legal & General Group
98
Legal & General Group
United Kingdom
$12.5K
BIA
99
Bell Investment Advisors
California
$10.9K
SS
100
SBI Securities
Japan
$10.4K +$2.71K +33 +38%

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.