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Dave Inc
DAVE

33 hedge funds and large institutions have $10.3M invested in Dave Inc in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $71K | Put options by funds: $13K

42% more capital invested

Capital invested by funds: $7.26M → $10.3M (+$3.01M)

0.14% more ownership

Funds ownership: 0.19% → 0.34% (+0.14%)

13% less funds holding

Funds holding: 38 → 33 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
10
Closed
13
Calls
$71K
Puts
$13K
Net Calls
+$58K
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$77.6K
2
SFA
Sequoia Financial Advisors
Ohio
+$20K
3
JIC
Johnson Investment Counsel
Ohio
+$9.81K
4
HF
HRT Financial
New York
+$4.5K
5
UBS Group
UBS Group
Switzerland
+$2.18K

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$743K
2
HighTower Advisors
HighTower Advisors
Illinois
-$194K
3
Marshall Wace
Marshall Wace
United Kingdom
-$75K
4
LCG
Luxor Capital Group
New York
-$67K
5
VF
Virtu Financial
New York
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$1K -$694 -65 -27%
Wells Fargo
27
Wells Fargo
California
$880 +$683 +64 +206%
SPIA
28
Steward Partners Investment Advisory
New York
$290 – – –
Bank of America
29
Bank of America
North Carolina
$62 +$75 +7 New
PAG
30
Private Advisor Group
New Jersey
$29 – – –
NA
31
NewEdge Advisors
Louisiana
$1 +$1K +94 New
HighTower Advisors
32
HighTower Advisors
Illinois
– -$194K -16,930 Closed
Marshall Wace
33
Marshall Wace
United Kingdom
– -$75K -6,605 Closed
LCG
34
Luxor Capital Group
New York
– -$67K -5,835 Closed
VF
35
Virtu Financial
New York
– -$60K -5,196 Closed
LP
36
LMR Partners
United Kingdom
– -$46K -4,009 Closed
JP Morgan Chase
37
JP Morgan Chase
New York
– -$20K -1,752 Closed
MSFS
38
Main Street Financial Solutions
Pennsylvania
– -$11K -938 Closed
Squarepoint
39
Squarepoint
New York
– -$10K -894 Closed
Walleye Capital
40
Walleye Capital
New York
– -$7K -600 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$5K -438 Closed
Walleye Trading
42
Walleye Trading
New York
– -$4K -338 Closed
CG
43
Cutler Group
California
– -$908 -85 -64%
1
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DAVE Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q4 2022, worth a combined $10.3M — up 42% from $7.26M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DAVE and 8 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $77.6K. The largest seller was Corbin Capital Partners, cutting an estimated $743K.

  • 33 institutional investors held Dave Inc (DAVE) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $10.3M of Dave Inc stock for Q4 2022, up 42% quarter-over-quarter.
  • 8 funds opened new Dave Inc positions in Q4 2022 and 13 closed out, a net change of -5 holders.
  • The largest Dave Inc buyer in Q4 2022 was Renaissance Technologies, an estimated $77.6K added.
  • The largest Dave Inc seller in Q4 2022 was Corbin Capital Partners, an estimated $743K sold.

Based on aggregated 13F filings for Q4 2022.