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Dave Inc

272 hedge funds and large institutions have $1.86B invested in Dave Inc in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 74 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $270M | Put options by funds: $53.1M

45% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 74

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

1.89% more ownership

Funds ownership: 85.2%87.09% (+1.9%)

7% less funds holding

Funds holding: 291272 (-19)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

19% less capital invested

Capital invested by funds: $2.3B → $1.86B (-$442M)

Holders
272
Holders Change
-19
Holders Change %
-6.53%
% of All Funds
3.35%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
57
Increased
107
Reduced
74
Closed
70
Calls
$270M
Puts
$53.1M
Net Calls
+$217M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
276
Qube Research & Technologies (QRT)
United Kingdom
-$12.1M -54,508 Closed
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
-$5.81M -26,236 Closed
4A
278
4D Advisors
California
-$5.54M -25,000 Closed
Robeco Institutional Asset Management
279
Robeco Institutional Asset Management
Netherlands
-$4.29M -19,375 Closed
Walleye Capital
280
Walleye Capital
New York
-$4.14M -18,690 Closed
FMI
281
F/M Investments
District of Columbia
-$3.89M -17,578 Closed
MF
282
Magnetar Financial
Illinois
-$3.64M -16,430 Closed
Universal-Beteiligungs- und Servicegesellschaft
283
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$3.58M -16,164 Closed
SSA
284
Schonfeld Strategic Advisors
New York
-$3.32M -14,999 Closed
YIH
285
Y-Intercept (HK)
Hong Kong
-$3.3M -14,902 Closed
ECM
286
ExodusPoint Capital Management
New York
-$3.25M -14,698 Closed
Verition Fund Management
287
Verition Fund Management
Connecticut
-$2.83M -12,800 Closed
Two Sigma Advisers
288
Two Sigma Advisers
New York
-$2.35M -10,600 Closed
Point72 Asset Management
289
Point72 Asset Management
Connecticut
-$2.03M -10,452 Closed
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
-$1.79M -8,082 Closed
AWM
291
Axxcess Wealth Management
California
-$1.63M -7,356 Closed
Squarepoint
292
Squarepoint
New York
-$1.4M -6,322 Closed
FCM
293
FirstWave Capital Management
Florida
-$1.17M -5,293 Closed
CAU
294
Caxton Associates (UK)
-$1.1M -4,975 Closed
IFG
295
Independent Financial Group
California
-$964K -4,355 Closed
CFG
296
Citizens Financial Group
Rhode Island
-$865K -3,908 Closed
LLI
297
LTS Liquid Investments
-$834K -3,768 Closed
PCM
298
Penserra Capital Management
California
-$807K -3,645 Closed
SSA
299
Sierra Summit Advisors
Nevada
-$700K -3,160 Closed
A
300
AlphaQuest
New York
-$678K -3,060 Closed

DAVE Hedge Fund Activity: Q1 2026 in Review

272 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q1 2026, worth a combined $1.86B — down 19% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of DAVE and 57 opened new positions — a net loss of 13 holders — while 74 trimmed existing stakes and 107 added.

The largest buyer was Divisadero Street Capital Management, adding an estimated $73.6M. The largest seller was Driehaus Capital Management, cutting an estimated $37.9M.

  • 272 institutional investors held Dave Inc (DAVE) as of Q1 2026, down from 291 in Q4 2025.
  • Funds reported $1.86B of Dave Inc stock for Q1 2026, down 19% quarter-over-quarter.
  • 57 funds opened new Dave Inc positions in Q1 2026 and 70 closed out, a net change of -13 holders.
  • The largest Dave Inc buyer in Q1 2026 was Divisadero Street Capital Management, an estimated $73.6M added.
  • The largest Dave Inc seller in Q1 2026 was Driehaus Capital Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2026.