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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
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.62K -$9.6K -117 -54%
ITIM
102
Indiana Trust & Investment Management
Indiana
$8.62K
US Bancorp
103
US Bancorp
Minnesota
$6.12K -$410 -5 -7%
CIAM
104
Caitong International Asset Management
Hong Kong
$5.61K +$5.33K +65 New
BIG
105
Brooklyn Investment Group
New York
$4.49K -$3.61K -44 -46%
Jones Financial Companies
106
Jones Financial Companies
Missouri
$4.2K
SWM
107
Spire Wealth Management
Virginia
$2.42K +$2.3K +28 New
PFBT
108
Parkside Financial Bank & Trust
Missouri
$1.73K -$574 -7 -26%
PWA
109
Physician Wealth Advisors
Utah
$1.29K +$1.23K +15 New
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$517 -$492 -6 -50%
NC
111
NewSquare Capital
Pennsylvania
$172
Lazard Asset Management
112
Lazard Asset Management
New York
-$3.52M -45,125 Closed
MG
113
Marex Group
-$2.65M -33,906 Closed
XT
114
XTX Topco
Cayman Islands
-$1.58M -20,207 Closed
Natixis Advisors
115
Natixis Advisors
Massachusetts
-$912K -11,690 Closed
QCG
116
Quadrant Capital Group
Ohio
-$470K -6,025 Closed
PTC
117
Petrus Trust Company
Texas
-$438K -5,609 Closed
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
-$406K -5,200 Closed
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
-$356K -4,562 Closed
VF
120
Virtu Financial
New York
-$335K -4,296 Closed
SCM
121
Semanteon Capital Management
Massachusetts
-$296K -3,794 Closed
MRC
122
Millburn Ridgefield Corp
New York
-$293K -3,757 Closed
MCC
123
Malaga Cove Capital
California
-$282K -3,612 Closed
ECM
124
ExodusPoint Capital Management
New York
-$262K -3,364 Closed
BP
125
Ballentine Partners
Massachusetts
-$226K -2,897 Closed

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.