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Daktronics

143 hedge funds and large institutions have $449M invested in Daktronics in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

897% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $276K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more capital invested

Capital invested by funds: $310M → $449M (+$140M)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2.27% more ownership

Funds ownership: 67.38%69.65% (+2.3%)

2% more funds holding

Funds holding: 140143 (+3)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
22
Increased
54
Reduced
44
Closed
19
Calls
$2.75M
Puts
$276K
Net Calls
+$2.48M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.3M +$42.3K +3,965 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.3M -$946K -88,579 -3%
DFO
3
Duquesne Family Office
New York
$34.8M +$4.49M +420,161 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.4M -$195K -18,218 -0.8%
P3I
5
Progeny 3 Inc
Washington
$25M +$11.2M +1,047,156 +140%
BICM
6
Breach Inlet Capital Management
South Carolina
$20M -$1.82M -170,543 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.3M +$715K +66,991 +8%
State Street
8
State Street
Massachusetts
$13.2M +$653K +61,184 +7%
FBT
9
First Bank & Trust
South Dakota
$12.3M -$1.22M -114,574 -11%
American Century Companies
10
American Century Companies
Missouri
$12.1M +$2M +187,486 +27%
Goldman Sachs
11
Goldman Sachs
New York
$11.2M +$4.21M +393,920 +96%
AFCM
12
Alta Fox Capital Management
Texas
$10.4M -$7.69M -720,000 -49%
Invesco
13
Invesco
Georgia
$10.3M +$6.15M +575,604 +357%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$8.59M -$1.45M -135,468 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.51M -$828K -77,573 -11%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.08M +$369K +34,592 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.8M -$1.03M -96,900 -15%
SBH
18
Segall Bryant & Hamill
Illinois
$7.09M +$5.43M +508,347 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.85M +$956K +89,552 +22%
MIM
20
Meros Investment Management
Texas
$6.78M +$84.2K +7,885 +2%
BCM
21
Bridgeway Capital Management
Texas
$5.94M -$92K -8,620 -2%
JGC
22
J. Goldman & Co
New York
$5.9M -$4.38M -410,155 -49%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.17M -$2.39M -223,518 -38%
HP
24
Highlander Partners
Texas
$5.16M
CBC
25
Coombe, Bender & Co
New York
$5M +$158K +14,795 +4%

DAKT Hedge Fund Activity: Q2 2024 in Review

143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q2 2024, worth a combined $449M — up 45% from $310M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DAKT positions and 19 closed out — a net gain of 3 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Progeny 3 Inc, adding an estimated $11.2M. The largest seller was Alta Fox Capital Management, cutting an estimated $7.69M.

  • 143 institutional investors held Daktronics (DAKT) as of Q2 2024, up from 140 in Q1 2024.
  • Funds reported $449M of Daktronics stock for Q2 2024, up 45% quarter-over-quarter.
  • 22 funds opened new Daktronics positions in Q2 2024 and 19 closed out, a net change of +3 holders.
  • The largest Daktronics buyer in Q2 2024 was Progeny 3 Inc, an estimated $11.2M added.
  • The largest Daktronics seller in Q2 2024 was Alta Fox Capital Management, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2024.