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Daktronics

169 hedge funds and large institutions have $467M invested in Daktronics in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $546K

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

8% more funds holding

Funds holding: 157169 (+12)

5.72% more ownership

Funds ownership: 71.27%76.99% (+5.7%)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

17% less capital invested

Capital invested by funds: $564M → $467M (-$96.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
31
Increased
55
Reduced
52
Closed
17
Calls
$3.26M
Puts
$546K
Net Calls
+$2.71M
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
AFCM
1
Alta Fox Capital Management
Texas
$72.8M +$43.8M +2,899,263 +94%
BlackRock
2
BlackRock
New York
$41.1M +$817K +54,119 +2%
DFO
3
Duquesne Family Office
New York
$37.4M +$6.68M +442,520 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.2M +$377K +24,984 +1%
P3I
5
Progeny 3 Inc
Washington
$30.1M +$1.2M +79,500 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.7M -$255K -16,870 -0.7%
BICM
7
Breach Inlet Capital Management
South Carolina
$20.2M +$11.3M +749,444 +83%
American Century Companies
8
American Century Companies
Missouri
$18.4M +$1.91M +126,340 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.4M +$16.7M +1,107,157 +467%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M +$1.61M +106,503 +11%
State Street
11
State Street
Massachusetts
$10.5M -$196K -12,994 -1%
FBT
12
First Bank & Trust
South Dakota
$9.04M -$891K -59,055 -7%
BCM
13
Bridgeway Capital Management
Texas
$8.95M +$4.32M +286,426 +64%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.91M -$46K -3,048 -0.5%
FP
15
Foundry Partners
Minnesota
$6.29M +$407K +26,959 +6%
HP
16
Highlander Partners
Texas
$4.87M
Northern Trust
17
Northern Trust
Illinois
$4.86M -$158K -10,481 -3%
LPL Financial
18
LPL Financial
California
$4.74M +$994K +65,868 +20%
Charles Schwab
19
Charles Schwab
California
$4.72M -$638K -42,294 -10%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$4.63M +$5.74M +380,218 New
AIC
21
Anthracite Investment Company
Texas
$4.58M +$1.37M +90,716 +32%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.29M -$2.19M -144,809 -29%
UIC
23
Uniplan Investment Counsel
Wisconsin
$4.24M +$40.3K +2,669 +0.8%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.82M -$3.16M -209,477 -40%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.98M

DAKT Hedge Fund Activity: Q1 2025 in Review

169 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Daktronics (DAKT) for Q1 2025, worth a combined $467M — down 17% from $564M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DAKT positions and 17 closed out — a net gain of 14 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Alta Fox Capital Management, adding an estimated $43.8M. The largest seller was Invesco, cutting an estimated $9.4M.

  • 169 institutional investors held Daktronics (DAKT) as of Q1 2025, up from 157 in Q4 2024.
  • Funds reported $467M of Daktronics stock for Q1 2025, down 17% quarter-over-quarter.
  • 31 funds opened new Daktronics positions in Q1 2025 and 17 closed out, a net change of +14 holders.
  • The largest Daktronics buyer in Q1 2025 was Alta Fox Capital Management, an estimated $43.8M added.
  • The largest Daktronics seller in Q1 2025 was Invesco, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2025.