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Dave Inc

291 hedge funds and large institutions have $2.3B invested in Dave Inc in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $290M | Put options by funds: $60.7M

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $2.09B → $2.3B (+$210M)

9% more funds holding

Funds holding: 268291 (+23)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.53% less ownership

Funds ownership: 86.73%85.2% (-1.5%)

Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
3.54%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
66
Increased
101
Reduced
90
Closed
38
Calls
$290M
Puts
$60.7M
Net Calls
+$229M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$22.3M -$3.97M -18,447 -15%
Jane Street
27
Jane Street
New York
$22.1M -$4.59M -21,351 -18%
Millennium Management
28
Millennium Management
New York
$20.7M +$7.3M +33,947 +57%
MGCM
29
Mane Global Capital Management
New York
$20.6M -$14M -64,929 -41%
Charles Schwab
30
Charles Schwab
California
$20.1M +$580K +2,695 +3%
SG Americas Securities
31
SG Americas Securities
New York
$19.6M +$18.2M +84,811 +2,267%
Bank of America
32
Bank of America
North Carolina
$18M +$9.81M +45,600 +128%
SEI Investments
33
SEI Investments
Pennsylvania
$18M +$3.8M +17,681 +28%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$16.8M -$7.69M -35,752 -32%
MC
35
Metavasi Capital
New York
$16.4M -$2.15M -10,000 -12%
TI
36
Trexquant Investment
Connecticut
$15.6M +$2.45M +11,382 +19%
FCM
37
Findell Capital Management
New York
$15.5M +$6.88M +32,000 +84%
UBS Group
38
UBS Group
Switzerland
$15.4M +$2.37M +11,025 +19%
Morgan Stanley
39
Morgan Stanley
New York
$15.1M -$10.6M -49,133 -42%
First Trust Advisors
40
First Trust Advisors
Illinois
$14.8M +$5.65M +26,250 +64%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$14.1M +$2.36M +10,990 +21%
BCA
42
Buckley Capital Advisors
Florida
$13.8M +$13.5M +62,528 New
ACL
43
Azora Capital LP
Florida
$13.8M -$15.2M -70,741 -53%
SST
44
S Squared Technology
New York
$13.6M -$1.29M -6,000 -9%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$11.7M +54,400 +1,110%
OAM
46
Oberweis Asset Management
Illinois
$13M +$2.86M +13,300 +29%
Principal Financial Group
47
Principal Financial Group
Iowa
$12.4M -$2.58M -12,007 -18%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$12.1M +$8.55M +39,734 +266%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$12.1M +$3.64M +16,942 +45%
Allianz Asset Management
50
Allianz Asset Management
Germany
$9.89M +$9.14M +42,474 +1,937%

DAVE Hedge Fund Activity: Q4 2025 in Review

291 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q4 2025, worth a combined $2.3B — up 10% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DAVE positions and 38 closed out — a net gain of 28 holders — while 101 added to existing stakes and 90 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $80.9M. The largest seller was Divisadero Street Capital Management, cutting an estimated $143M.

  • 291 institutional investors held Dave Inc (DAVE) as of Q4 2025, up from 268 in Q3 2025.
  • Funds reported $2.3B of Dave Inc stock for Q4 2025, up 10% quarter-over-quarter.
  • 66 funds opened new Dave Inc positions in Q4 2025 and 38 closed out, a net change of +28 holders.
  • The largest Dave Inc buyer in Q4 2025 was Susquehanna International Group, an estimated $80.9M added.
  • The largest Dave Inc seller in Q4 2025 was Divisadero Street Capital Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2025.