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Dave Inc
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45 hedge funds and large institutions have $186M invested in Dave Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.66% less ownership

Funds ownership: 2.91% → 2.25% (-0.66%)

21% less capital invested

Capital invested by funds: $234M → $186M (-$48.6M)

31% less funds holding

Funds holding: 65 → 45 (-20)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
45
Holders Change
-20
Holders Change %
-30.77%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
4
Reduced
12
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
+$29.9M
2
Jane Street
Jane Street
New York
+$7.99M
3
TAL
TIG Advisors LLC
New York
+$7.15M
4
Marshall Wace
Marshall Wace
United Kingdom
+$5.33M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$22.3M
2
AC
Aristeia Capital
Connecticut
-$16M
3
ACL
Azora Capital LP
Florida
-$10.5M
4
Millennium Management
Millennium Management
New York
-$6.64M
5
KC
Kepos Capital
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
51
Apollo Management Holdings
New York
– -$3.96M -12,472 Closed
RCM
52
Radcliffe Capital Management
Pennsylvania
– -$3.18M -10,034 Closed
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
– -$2.48M -7,813 Closed
BCM
54
BlueCrest Capital Management
Jersey
– -$2.48M -7,813 Closed
TCM
55
Tenor Capital Management
New York
– -$2.48M -7,813 Closed
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.42M -7,641 Closed
AC
57
Antara Capital
New York
– -$2.42M -7,627 Closed
CCM
58
Context Capital Management
California
– -$2.12M -6,697 Closed
ECU
59
Eisler Capital (UK)
United Kingdom
– -$1.98M -6,250 Closed
SCM
60
Shaolin Capital Management
Florida
– -$1.82M -5,716 Closed
GCM
61
Ghisallo Capital Management
Massachusetts
– -$1.49M -4,688 Closed
LP
62
LMR Partners
United Kingdom
– -$1.49M -4,688 Closed
GC
63
Gillson Capital
Illinois
– -$1.34M -4,219 Closed
FTCM
64
First Trust Capital Management
Illinois
– -$1.33M -4,196 Closed
ACM
65
Atalaya Capital Management
New York
– -$1.15M -3,594 Closed
SSA
66
Schonfeld Strategic Advisors
New York
– -$991K -3,125 Closed
CCM
67
CAAS Capital Management
New York
– -$942K -2,972 Closed
CCA
68
Castle Creek Arbitrage
Colorado
– -$923K -2,909 Closed
CL
69
CSS LLC
Illinois
– -$898K -2,831 Closed
BC
70
BIT Capital
Germany
– -$891K -2,811 Closed
LCM
71
Landscape Capital Management
New Jersey
– -$891K -2,809 Closed
WA
72
Whitebox Advisors
Minnesota
– -$743K -2,344 Closed
YSP
73
Yarra Square Partners
New York
– -$701K -2,211 Closed
RA
74
Ramius Advisors
New York
– -$662K -2,087 Closed
SCM
75
Segantii Capital Management
Hong Kong
– -$496K -1,563 Closed
1 2
3
4

DAVE Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q4 2021, worth a combined $186M — down 21% from $234M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DAVE and 15 opened new positions — a net loss of 19 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Corbin Capital Partners, adding an estimated $29.9M. The largest seller was Magnetar Financial, exiting entirely with an estimated $22.3M sold.

  • 45 institutional investors held Dave Inc (DAVE) as of Q4 2021, down from 65 in Q3 2021.
  • Funds reported $186M of Dave Inc stock for Q4 2021, down 21% quarter-over-quarter.
  • 15 funds opened new Dave Inc positions in Q4 2021 and 34 closed out, a net change of -19 holders.
  • The largest Dave Inc buyer in Q4 2021 was Corbin Capital Partners, an estimated $29.9M added.
  • The largest Dave Inc seller in Q4 2021 was Magnetar Financial, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2021.