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Daktronics

140 hedge funds and large institutions have $310M invested in Daktronics in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $541K

28% more capital invested

Capital invested by funds: $243M → $310M (+$66.9M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

5.32% more ownership

Funds ownership: 62.06%67.38% (+5.3%)

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
38
Reduced
55
Closed
23
Calls
$1.77M
Puts
$541K
Net Calls
+$1.23M
Net Calls Change
+$812K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.7M -$52.2K -6,258 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M +$1.97M +236,211 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M +$343K +41,076 +2%
DFO
4
Duquesne Family Office
New York
$20.7M +$17.3M +2,073,444 New
BICM
5
Breach Inlet Capital Management
South Carolina
$16M +$2.04M +245,008 +18%
AFCM
6
Alta Fox Capital Management
Texas
$14.6M
FBT
7
First Bank & Trust
South Dakota
$9.93M +$1.89M +227,108 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.8M +$398K +47,734 +6%
State Street
9
State Street
Massachusetts
$8.78M +$58.1K +6,967 +0.8%
JGC
10
J. Goldman & Co
New York
$8.3M +$3.86M +463,218 +125%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$7.48M +$6.27M +751,191 New
P3I
12
Progeny 3 Inc
Washington
$7.45M +$6.24M +747,752 New
JP Morgan Chase
13
JP Morgan Chase
New York
$6.85M -$6M -719,261 -51%
American Century Companies
14
American Century Companies
Missouri
$6.8M +$1.8M +215,271 +46%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.53M -$618K -74,048 -10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.92M +$3.06M +366,543 +161%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.43M -$466K -55,819 -9%
MIM
18
Meros Investment Management
Texas
$4.76M +$2.84M +341,038 +249%
BCM
19
Bridgeway Capital Management
Texas
$4.33M +$2.65M +317,638 +272%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.32M -$6.13M -734,614 -63%
Goldman Sachs
21
Goldman Sachs
New York
$4.08M +$2.88M +345,794 +542%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4M -$155K -18,609 -4%
KA
23
Kovack Advisors
Florida
$3.92M +$608K +72,900 +23%
HP
24
Highlander Partners
Texas
$3.69M +$3.09M +370,000 New
AIC
25
Anthracite Investment Company
Texas
$3.6M -$990K -118,652 -25%

DAKT Hedge Fund Activity: Q1 2024 in Review

140 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2024, worth a combined $310M — up 28% from $243M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DAKT positions and 23 closed out — a net gain of 4 holders — while 38 added to existing stakes and 55 trimmed.

The largest buyer was Duquesne Family Office, opening a new position worth an estimated $17.3M. The largest seller was Acadian Asset Management, cutting an estimated $6.13M.

  • 140 institutional investors held Daktronics (DAKT) as of Q1 2024, up from 138 in Q4 2023.
  • Funds reported $310M of Daktronics stock for Q1 2024, up 28% quarter-over-quarter.
  • 27 funds opened new Daktronics positions in Q1 2024 and 23 closed out, a net change of +4 holders.
  • The largest Daktronics buyer in Q1 2024 was Duquesne Family Office, an estimated $17.3M added.
  • The largest Daktronics seller in Q1 2024 was Acadian Asset Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q1 2024.