Daktronics
DAKT
138 hedge funds and large institutions have $243M invested in Daktronics in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 17 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 33
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
51% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $820K
21% more capital invested
Capital invested by funds: $201M → $243M (+$41.6M)
12.67% more ownership
Funds ownership: 49.39% → 62.06% (+13%)
7% more funds holding
Funds holding: 129 → 138 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.2M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.77M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.67M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$3.53M |
| 5 |
BlackRock
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.16M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.26M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.24M |
| 4 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$2.05M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.99M |
DAKT Hedge Fund Activity: Q4 2023 in Review
138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2023, worth a combined $243M — up 21% from $201M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DAKT positions and 17 closed out — a net gain of 10 holders — while 56 added to existing stakes and 33 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $13.2M. The largest seller was Invesco, cutting an estimated $5.16M.
- 138 institutional investors held Daktronics (DAKT) as of Q4 2023, up from 129 in Q3 2023.
- Funds reported $243M of Daktronics stock for Q4 2023, up 21% quarter-over-quarter.
- 27 funds opened new Daktronics positions in Q4 2023 and 17 closed out, a net change of +10 holders.
- The largest Daktronics buyer in Q4 2023 was JP Morgan Chase, an estimated $13.2M added.
- The largest Daktronics seller in Q4 2023 was Invesco, an estimated $5.16M sold.
Based on aggregated 13F filings for Q4 2023.