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Danaos Corp

123 hedge funds and large institutions have $308M invested in Danaos Corp in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

11% more funds holding

Funds holding: 111123 (+12)

6% more capital invested

Capital invested by funds: $290M → $308M (+$17.3M)

0.33% more ownership

Funds ownership: 18.4%18.72% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

66% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $23.9M

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
51
Reduced
30
Closed
9
Calls
$8.22M
Puts
$23.9M
Net Calls
-$15.7M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RBF Capital
California
$37.5M
IAM
2
Ion Asset Management
Israel
$35.4M -$24M -259,963 -40%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$35M +$7.8M +84,674 +28%
NSGL
4
No Street GP LP
California
$22.5M
Morgan Stanley
5
Morgan Stanley
New York
$16M -$976K -10,587 -6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$14.5M -$11.2M -121,417 -43%
Millennium Management
7
Millennium Management
New York
$12M +$7.6M +82,450 +162%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.82M +$1.41M +15,345 +19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.37M +$94.8K +1,028 +1%
Bank of America
10
Bank of America
North Carolina
$6.22M +$1.08M +11,672 +20%
Goldman Sachs
11
Goldman Sachs
New York
$6.03M +$3.06M +33,187 +98%
BlackRock
12
BlackRock
New York
$5.83M +$1.28M +13,932 +27%
HLCM
13
Hi-Line Capital Management
South Dakota
$5.13M +$2.61M +28,365 +99%
UBS Group
14
UBS Group
Switzerland
$4.89M +$2.23M +24,153 +80%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$4.71M +$1.08M +11,736 +29%
CSS
16
Cubist Systematic Strategies
Connecticut
$4.56M +$2.53M +27,400 +117%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$4.3M -$1.69M -18,344 -28%
HP
18
Hartree Partners
New York
$4.05M +$4.16M +45,150 New
AR
19
Advisory Research
Illinois
$3.48M +$176K +1,912 +5%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.43M +$65.1K +706 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.37M -$5.36M -58,176 -61%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.21M -$899K -9,748 -21%
HF
23
HRT Financial
New York
$2.72M +$1.04M +11,253 +59%
Lazard Asset Management
24
Lazard Asset Management
New York
$2.54M +$2.61M +28,297 New
Jane Street
25
Jane Street
New York
$2.49M +$1.6M +17,313 +166%

DAC Hedge Fund Activity: Q3 2025 in Review

123 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2025, worth a combined $308M — up 6% from $290M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DAC positions and 9 closed out — a net gain of 12 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.8M. The largest seller was Ion Asset Management, cutting an estimated $24M.

  • 123 institutional investors held Danaos Corp (DAC) as of Q3 2025, up from 111 in Q2 2025.
  • Funds reported $308M of Danaos Corp stock for Q3 2025, up 6% quarter-over-quarter.
  • 21 funds opened new Danaos Corp positions in Q3 2025 and 9 closed out, a net change of +12 holders.
  • The largest Danaos Corp buyer in Q3 2025 was Acadian Asset Management, an estimated $7.8M added.
  • The largest Danaos Corp seller in Q3 2025 was Ion Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2025.