We are live on ! Find out more
DAC icon

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
IAM
1
Ion Asset Management
Israel
$56.4M +$7.19M +87,614 +15%
RC
2
RBF Capital
California
$36M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$26.3M -$3.29M -40,103 -12%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$24.4M -$1.39M -16,889 -6%
NSGL
5
No Street GP LP
California
$21.6M
Morgan Stanley
6
Morgan Stanley
New York
$16.3M +$2.14M +26,064 +16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.25M +$4.75M +57,889 +153%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.14M +$1.94M +23,593 +40%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.03M +$40.8K +497 +0.7%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$5.71M -$2.11M -25,682 -28%
Bank of America
11
Bank of America
North Carolina
$4.97M -$712K -8,672 -13%
BlackRock
12
BlackRock
New York
$4.4M -$135K -1,644 -3%
Millennium Management
13
Millennium Management
New York
$4.39M +$3.06M +37,238 +272%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.92M +$1.84M +22,402 +97%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.63M +$591K +7,200 +21%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$3.51M +$1.06M +12,930 +47%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.22M +$652K +7,945 +27%
BAM
18
Bastion Asset Management
Canada
$3.22M +$1.03M +12,606 +51%
AR
19
Advisory Research
Illinois
$3.17M +$1.01M +12,341 +50%
Goldman Sachs
20
Goldman Sachs
New York
$2.93M -$1.01M -12,271 -27%
UBS Group
21
UBS Group
Switzerland
$2.61M -$562K -6,849 -18%
HLCM
22
Hi-Line Capital Management
South Dakota
$2.48M +$2.36M +28,768 New
DCM
23
DGS Capital Management
New Jersey
$2.04M -$225K -2,741 -10%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.02M +$1.69M +20,553 +719%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.92M -$322K -3,924 -15%

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.