Danaos Corp
133 hedge funds and large institutions have $326M invested in Danaos Corp in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 14 closing their positions.
110% more call options, than puts
Call options by funds: $7.03M | Put options by funds: $3.35M
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
8% more funds holding
Funds holding: 123 → 133 (+10)
6% more capital invested
Capital invested by funds: $308M → $326M (+$18.4M)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0.19% more ownership
Funds ownership: 18.72% → 18.92% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.4M |
| 2 |
Two Sigma Investments
New York
|
+$5.36M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$5.25M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.69M |
| 5 |
Goldman Sachs
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.21M |
| 2 |
Millennium Management
New York
|
-$7.44M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.46M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.31M |
DAC Hedge Fund Activity: Q4 2025 in Review
133 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2025, worth a combined $326M — up 6% from $308M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DAC positions and 14 closed out — a net gain of 14 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $11.4M. The largest seller was Arrowstreet Capital, cutting an estimated $8.21M.
- 133 institutional investors held Danaos Corp (DAC) as of Q4 2025, up from 123 in Q3 2025.
- Funds reported $326M of Danaos Corp stock for Q4 2025, up 6% quarter-over-quarter.
- 28 funds opened new Danaos Corp positions in Q4 2025 and 14 closed out, a net change of +14 holders.
- The largest Danaos Corp buyer in Q4 2025 was Acadian Asset Management, an estimated $11.4M added.
- The largest Danaos Corp seller in Q4 2025 was Arrowstreet Capital, an estimated $8.21M sold.
Based on aggregated 13F filings for Q4 2025.