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.
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: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 112 → 111 (-1)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$7.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.75M |
| 3 |
Millennium Management
New York
|
+$3.06M |
| 4 |
HLCM
Hi-Line Capital Management
Watertown,
South Dakota
|
+$2.36M |
| 5 |
Morgan Stanley
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.81M |
| 2 |
Lazard Asset Management
New York
|
-$3.52M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.29M |
| 4 |
MG
Marex Group
London,
|
-$2.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
126
Engineers Gate Manager
New York
| – | -$202K | -2,593 | Closed |
|
127
Squarepoint
New York
| – | -$201K | -2,579 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$76.2K | -928 | Closed |
|
|
SW
129
SVB Wealth
Boston,
Massachusetts
| – | -$19.8K | -254 | Closed |
|
130
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7.88K | -101 | Closed |
|
131
RhumbLine Advisers
Boston,
Massachusetts
| – | -$7.18K | -92 | Closed |
|
|
PS
132
Principal Securities
Des Moines,
Iowa
| – | -$6.81K | -85 | Closed |
|
|
GIA
133
GHP Investment Advisors
Denver,
Colorado
| – | -$4.45K | -57 | Closed |
|
|
HCP
134
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$546 | -7 | Closed |
|
|
GI
135
GAMMA Investing
Foster City,
California
| – | -$390 | -5 | 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.