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Dave Inc

38 hedge funds and large institutions have $7.26M invested in Dave Inc in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $191K | Put options by funds: $20K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.03% less ownership

Funds ownership: 0.22%0.19% (-0.03%)

7% less funds holding

Funds holding: 4138 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

54% less capital invested

Capital invested by funds: $15.7M → $7.26M (-$8.41M)

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
8
Closed
15
Calls
$191K
Puts
$20K
Net Calls
+$171K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$7K +$11.1K +600 New
MC
27
Moors & Cabot
Massachusetts
$5K +$7.5K +406 New
Goldman Sachs
28
Goldman Sachs
New York
$5K +$8.09K +438 New
UBS Group
29
UBS Group
Switzerland
$5K +$8.79K +476 +15,867%
Walleye Trading
30
Walleye Trading
New York
$4K +$6.24K +338 New
Simplex Trading
31
Simplex Trading
Illinois
$2K -$15.1K -819 -77%
CG
32
Cutler Group
California
$1K +$1.94K +105 +375%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$5
Tiger Global Management
34
Tiger Global Management
New York
-$4.35M -197,582 Closed
Millennium Management
35
Millennium Management
New York
-$942K -42,755 Closed
Charles Schwab
36
Charles Schwab
California
-$564K -25,606 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$356K -19,269 Closed
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
-$316K -14,358 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
-$190K -8,630 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
-$66K -2,983 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
-$37K -1,688 Closed
ECM
42
ExodusPoint Capital Management
New York
-$33K -1,518 Closed
TCM
43
Tuttle Capital Management
Connecticut
-$28K -1,294 Closed
HF
44
HRT Financial
New York
-$13K -628 Closed
Jane Street
45
Jane Street
New York
-$10.2K -552 Closed
PCM
46
Penserra Capital Management
California
-$9K -449 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$7K -325 Closed
Bank of America
48
Bank of America
North Carolina
-$2K -80 Closed
Wells Fargo
49
Wells Fargo
California
-$74 -4 -11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
+$18 +1 New

DAVE Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q3 2022, worth a combined $7.26M — down 54% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DAVE and 12 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $3.68M. The largest seller was Tiger Global Management, exiting entirely with an estimated $4.35M sold.

  • 38 institutional investors held Dave Inc (DAVE) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $7.26M of Dave Inc stock for Q3 2022, down 54% quarter-over-quarter.
  • 12 funds opened new Dave Inc positions in Q3 2022 and 15 closed out, a net change of -3 holders.
  • The largest Dave Inc buyer in Q3 2022 was Vanguard Group, an estimated $3.68M added.
  • The largest Dave Inc seller in Q3 2022 was Tiger Global Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2022.