We are live on ! Find out more
DAVE icon

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
Invesco
26
Invesco
Georgia
$19.8M -$178K -916 -0.8%
PCM
27
Portolan Capital Management
Massachusetts
$18.4M +$11.9M +61,441 +140%
CCPM
28
Cooper Creek Partners Management
New York
$18.3M +$20.4M +105,193 New
SEI Investments
29
SEI Investments
Pennsylvania
$17.1M +$3.36M +17,320 +21%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$16.8M -$11.5M -59,090 -38%
Charles Schwab
31
Charles Schwab
California
$15.5M -$263K -1,356 -1%
N
32
Nuveen
North Carolina
$15.3M -$2.48M -12,793 -13%
Allianz Asset Management
33
Allianz Asset Management
Germany
$13.8M +$6.77M +34,865 +78%
SG Americas Securities
34
SG Americas Securities
New York
$13.6M -$2.05M -10,551 -12%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$13.4M +$14.9M +76,794 New
BCA
36
Buckley Capital Advisors
Florida
$13.4M +$2.75M +14,162 +23%
SST
37
S Squared Technology
New York
$13.1M +$2.66M +13,689 +22%
OAM
38
Oberweis Asset Management
Illinois
$11.6M +$1.51M +7,780 +13%
GIM
39
Granahan Investment Management
Massachusetts
$11.4M +$12.3M +63,551 +3,326%
SCM
40
SG Capital Management
Illinois
$11.1M +$12.3M +63,487 New
DCM
41
Driehaus Capital Management
Illinois
$10.9M -$37.9M -195,103 -76%
First Trust Advisors
42
First Trust Advisors
Illinois
$10.5M -$1.28M -6,600 -10%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$9.92M -$1.34M -6,902 -11%
Group One Trading
44
Group One Trading
Illinois
$9.81M +$8.07M +41,588 +282%
Morgan Stanley
45
Morgan Stanley
New York
$9.76M -$2.35M -12,084 -18%
Citadel Advisors
46
Citadel Advisors
Florida
$9.61M -$13.5M -69,782 -56%
PCA
47
Prospect Capital Advisors
California
$9.09M +$2.87M +14,760 +39%
Bank of America
48
Bank of America
North Carolina
$8.26M -$6.57M -33,859 -42%
UBS Group
49
UBS Group
Switzerland
$8.07M -$4.53M -23,313 -33%
Marshall Wace
50
Marshall Wace
United Kingdom
$7.98M +$1.95M +10,055 +28%

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.