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Dave Inc
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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: 9 → 13 (+4)

1.89% more ownership

Funds ownership: 85.2% → 87.09% (+1.9%)

7% less funds holding

Funds holding: 291 → 272 (-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

Top Buyers

1
DSCM
Divisadero Street Capital Management
Florida
+$73.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$38.8M
3
ECM
Estuary Capital Management
Minnesota
+$22.9M
4
CCPM
Cooper Creek Partners Management
New York
+$20.4M
5
FCM
Findell Capital Management
New York
+$19.4M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$37.9M
2
IMC Chicago
IMC Chicago
Illinois
-$24.6M
3
MGCM
Mane Global Capital Management
New York
-$20.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$7.33M -$9.97M -51,340 -55%
TGM
52
Tenzing Global Management
California
$6.96M +$5.82M +30,000 +300%
I
53
InterCapital
Texas
$6.86M +$7.65M +39,386 New
BFM
54
Boothbay Fund Management
New York
$6.56M -$8.93K -46 -0.1%
TI
55
Trexquant Investment
Connecticut
$6.48M -$6.49M -33,406 -47%
PCM
56
Peregrine Capital Management
Minnesota
$6.38M -$308K -1,585 -4%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$6.28M -$336K -1,732 -5%
Calamos Advisors
58
Calamos Advisors
Illinois
$6.24M -$1.31M -6,724 -16%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$6.03M +$1.09M +5,624 +19%
GC
60
Gratia Capital
California
$5.96M +$893K +4,600 +16%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$5.85M -$17.4M -89,628 -73%
AQR Capital Management
62
AQR Capital Management
Connecticut
$5.7M +$438K +2,258 +7%
Two Sigma Investments
63
Two Sigma Investments
New York
$5.49M +$2.02M +10,400 +49%
F1I
64
Fund 1 Investments
Puerto Rico
$5.26M +$5.87M +30,214 New
WSL
65
Western Standard LLC
California
$5.25M +$5.85M +30,156 New
GC
66
Globeflex Capital
California
$4.63M +$2.23M +11,495 +76%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$4.33M -$6.68M -34,400 -58%
SBH
68
Segall Bryant & Hamill
Illinois
$4.21M -$244K -1,255 -5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.12M +$38.8K +200 +1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.76M – – –
Ameriprise
71
Ameriprise
Minnesota
$3.65M +$800K +4,118 +24%
OAM
72
OP Asset Management
$3.48M +$2.73M +14,040 +236%
CAM
73
Cander Asset Management
New York
$3.3M +$3.68M +18,940 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$3.27M -$549K -2,827 -13%
SC
75
Scotia Capital
Ontario, Canada
$3.2M +$3.57M +18,378 New
1 2
3
4 5

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.