We are live on ! Find out more
DAVE icon

Dave Inc
DAVE

42 hedge funds and large institutions have $199M invested in Dave Inc in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $1.85M

7% more capital invested

Capital invested by funds: $186M → $199M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

1.98% less ownership

Funds ownership: 2.25% → 0.27% (-2%)

7% less funds holding

Funds holding: 45 → 42 (-3)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
1
Reduced
8
Closed
34
Calls
$9.85M
Puts
$1.85M
Net Calls
+$8M
Net Calls Change
+$8M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$104M
2
BlackRock
BlackRock
New York
+$17.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$12M
5
Charles Schwab
Charles Schwab
California
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$13.3M
2
Nomura Holdings
Nomura Holdings
Japan
-$12M
3
CH
CVI Holdings
Delaware
-$8.18M
4
WAM
Weiss Asset Management
Massachusetts
-$7.76M
5
SC
Sculptor Capital
New York
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$109K +$202K +839 New
Simplex Trading
27
Simplex Trading
Illinois
$107K +$114K +472 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$87K -$3.8M -15,776 -98%
Walleye Capital
29
Walleye Capital
New York
$83K +$87.2K +362 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$80K +$75.4K +313 New
TRCT
31
Tower Research Capital (TRC)
New York
$76K +$79.5K +330 New
Morgan Stanley
32
Morgan Stanley
New York
$45K +$48.2K +200 New
CG
33
Cutler Group
California
$24K +$25.8K +107 New
QT
34
Quantbot Technologies
New York
$18K +$19.7K +82 New
OCM
35
Ovata Capital Management
Hong Kong
$16K +$17.3K +72 New
Citigroup
36
Citigroup
New York
$13K -$268K -1,113 -95%
SPIA
37
Steward Partners Investment Advisory
New York
$7K +$7.46K +31 New
Wells Fargo
38
Wells Fargo
California
$7K +$7.71K +32 New
Osaic Holdings
39
Osaic Holdings
Arizona
$4K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$2K +$2.41K +10 New
ICM
41
Ionic Capital Management
New York
$1K +$722 +3 New
Marshall Wace
42
Marshall Wace
United Kingdom
– -$13.3M -40,495 Closed
Nomura Holdings
43
Nomura Holdings
Japan
– -$12M -36,719 Closed
CH
44
CVI Holdings
Delaware
– -$8.18M -24,942 Closed
WAM
45
Weiss Asset Management
Massachusetts
– -$7.76M -24,240 Closed
SC
46
Sculptor Capital
New York
– -$7.72M -24,115 Closed
WP
47
Woodline Partners
California
– -$7.5M -23,438 Closed
TAL
48
TIG Advisors LLC
New York
– -$7.18M -22,428 Closed
FCM
49
Farallon Capital Management
California
– -$6.15M -18,750 Closed
GCL
50
Glazer Capital LLC
New York
– -$4.85M -15,146 Closed
1
2
3 4

DAVE Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q1 2022, worth a combined $199M — up 7% from $186M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DAVE and 31 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $104M. The largest seller was Marshall Wace, exiting entirely with an estimated $13.3M sold.

  • 42 institutional investors held Dave Inc (DAVE) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $199M of Dave Inc stock for Q1 2022, up 7% quarter-over-quarter.
  • 31 funds opened new Dave Inc positions in Q1 2022 and 34 closed out, a net change of -3 holders.
  • The largest Dave Inc buyer in Q1 2022 was Tiger Global Management, an estimated $104M added.
  • The largest Dave Inc seller in Q1 2022 was Marshall Wace, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2022.