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Daktronics

157 hedge funds and large institutions have $564M invested in Daktronics in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $1.32M

39% more capital invested

Capital invested by funds: $405M → $564M (+$159M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.89% more ownership

Funds ownership: 67.39%71.27% (+3.9%)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

7% less funds holding

Funds holding: 169157 (-12)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
26
Increased
53
Reduced
54
Closed
35
Calls
$4.26M
Puts
$1.32M
Net Calls
+$2.94M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56M +$2.39M +158,321 +5%
AFCM
2
Alta Fox Capital Management
Texas
$51.8M +$35.1M +2,325,779 +311%
DFO
3
Duquesne Family Office
New York
$44.3M +$856K +56,750 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M -$1.22M -81,062 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.3M +$167K +11,099 +0.5%
P3I
6
Progeny 3 Inc
Washington
$40.3M +$1.6M +106,400 +5%
American Century Companies
7
American Century Companies
Missouri
$23.4M +$2.12M +140,482 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.8M +$417K +27,672 +3%
BICM
9
Breach Inlet Capital Management
South Carolina
$15.3M -$5.12M -339,571 -27%
State Street
10
State Street
Massachusetts
$14.7M -$840K -55,735 -6%
FBT
11
First Bank & Trust
South Dakota
$13.5M -$1.21M -79,965 -9%
Invesco
12
Invesco
Georgia
$12.2M +$9.26M +614,075 +555%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.61M +$756K +50,148 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.82M -$1.23M -81,682 -14%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.38M -$583K -38,652 -7%
FP
16
Foundry Partners
Minnesota
$8.25M +$2.59M +171,455 +54%
BCM
17
Bridgeway Capital Management
Texas
$7.57M +$174K +11,539 +3%
Goldman Sachs
18
Goldman Sachs
New York
$7.51M +$4.57M +302,872 +212%
Charles Schwab
19
Charles Schwab
California
$7.24M -$334K -22,160 -5%
Northern Trust
20
Northern Trust
Illinois
$6.91M +$779K +51,643 +14%
HP
21
Highlander Partners
Texas
$6.74M
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$6.15M +$1.39M +91,909 +34%
UIC
23
Uniplan Investment Counsel
Wisconsin
$5.82M -$61.5K -4,077 -1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.72M -$2.42M -160,153 -32%
LPL Financial
25
LPL Financial
California
$5.45M +$4.59M +304,071 +1,589%

DAKT Hedge Fund Activity: Q4 2024 in Review

157 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q4 2024, worth a combined $564M — up 39% from $405M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DAKT and 26 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was Alta Fox Capital Management, adding an estimated $35.1M. The largest seller was Breach Inlet Capital Management, cutting an estimated $5.12M.

  • 157 institutional investors held Daktronics (DAKT) as of Q4 2024, down from 169 in Q3 2024.
  • Funds reported $564M of Daktronics stock for Q4 2024, up 39% quarter-over-quarter.
  • 26 funds opened new Daktronics positions in Q4 2024 and 35 closed out, a net change of -9 holders.
  • The largest Daktronics buyer in Q4 2024 was Alta Fox Capital Management, an estimated $35.1M added.
  • The largest Daktronics seller in Q4 2024 was Breach Inlet Capital Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2024.