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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
PS
101
Principal Securities
Iowa
$6.81K
US Bancorp
102
US Bancorp
Minnesota
$5.93K -$1.12K -14 -16%
GIA
103
GHP Investment Advisors
Colorado
$4.45K +$4.57K +57 New
Jones Financial Companies
104
Jones Financial Companies
Missouri
$3.81K +$3.85K +48 New
PFBT
105
Parkside Financial Bank & Trust
Missouri
$2.11K +$562 +7 +35%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$936 -$80 -1 -8%
NA
107
NewEdge Advisors
Louisiana
$821 +$80 +1 +10%
HCP
108
Hexagon Capital Partners
Arkansas
$546
FFA
109
Farther Finance Advisors
California
$477 +$481 +6 New
GI
110
GAMMA Investing
California
$390
AssetMark Inc
111
AssetMark Inc
California
$234 -$52.9K -659 -100%
NC
112
NewSquare Capital
Pennsylvania
$156 +$160 +2 New
TI
113
TrueMark Investments
Illinois
-$5.24M -65,485 Closed
Charles Schwab
114
Charles Schwab
California
-$1.37M -17,067 Closed
Group One Trading
115
Group One Trading
Illinois
-$1.17M -14,624 Closed
Walleye Capital
116
Walleye Capital
New York
-$1.08M -13,519 Closed
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
-$351K -4,381 Closed
AC
118
Aristides Capital
Kentucky
-$326K -4,068 Closed
LPL Financial
119
LPL Financial
California
-$320K -3,995 Closed
MC
120
Moors & Cabot
Massachusetts
-$272K -3,392 Closed
PEAK6
121
PEAK6
Illinois
-$190K -2,371 Closed
AWM
122
Avior Wealth Management
Nebraska
-$186K -2,321 Closed
USGIU
123
U.S. Global Investors (USGI)
Texas
-$122K -1,525 Closed
NAAA
124
New Age Alpha Advisors
New York
-$87K -1,087 Closed
SSG
125
Summit Securities Group
New York
-$32K -400 Closed

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.