We are live on ! Find out more
DAVE icon

Dave Inc
DAVE

42 hedge funds and large institutions have $199M invested in Dave Inc in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $1.85M

7% more capital invested

Capital invested by funds: $186M → $199M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

1.98% less ownership

Funds ownership: 2.25% → 0.27% (-2%)

7% less funds holding

Funds holding: 45 → 42 (-3)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
1
Reduced
8
Closed
34
Calls
$9.85M
Puts
$1.85M
Net Calls
+$8M
Net Calls Change
+$8M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$104M
2
BlackRock
BlackRock
New York
+$17.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$12M
5
Charles Schwab
Charles Schwab
California
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$13.3M
2
Nomura Holdings
Nomura Holdings
Japan
-$12M
3
CH
CVI Holdings
Delaware
-$8.18M
4
WAM
Weiss Asset Management
Massachusetts
-$7.76M
5
SC
Sculptor Capital
New York
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
51
Fir Tree Capital Management
New York
– -$4.75M -14,836 Closed
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
– -$3.5M -10,938 Closed
RL
53
RPO LLC
Connecticut
– -$2.67M -8,356 Closed
CS
54
Clear Street
New York
– -$2.55M -7,768 Closed
UOC
55
UBS O'Connor
Illinois
– -$2.53M -7,708 Closed
SRF
56
Silver Rock Financial
California
– -$2.08M -6,341 Closed
BC
57
Brookfield Corp
Ontario, Canada
– -$2.05M -6,250 Closed
SCM
58
Saba Capital Management
New York
– -$2.05M -6,250 Closed
CM
59
Cohanzick Management
New York
– -$1.79M -5,447 Closed
RA
60
RiverPark Advisors
New York
– -$1.74M -5,447 Closed
OAC
61
OMERS Administration Corp
Ontario, Canada
– -$1.58M -4,815 Closed
AA
62
AQR Arbitrage
Connecticut
– -$1.49M -4,531 Closed
AWG
63
Alpha Wave Global
New York
– -$1.31M -4,083 Closed
PC
64
Periscope Capital
Ontario, Canada
– -$865K -2,703 Closed
IPCP
65
Iron Park Capital Partners
New York
– -$563K -1,759 Closed
Brown Advisory
66
Brown Advisory
Maryland
– -$510K -1,556 Closed
USPCM
67
Union Square Park Capital Management
New York
– -$490K -1,494 Closed
CM
68
Crestline Management
Texas
– -$410K -1,250 Closed
QGA
69
Q Global Advisors
Texas
– -$400K -1,250 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$276K -1,146 Closed
OFG
71
OTA Financial Group
New York
– -$286K -874 Closed
TCM
72
Tegean Capital Management
New York
– -$256K -781 Closed
MIG
73
Mariner Investment Group
New York
– -$211K -644 Closed
AA
74
Ancora Advisors
Ohio
– -$84K -255 Closed
UBS Group
75
UBS Group
Switzerland
– -$19.5K -81 -98%
1 2
3
4

DAVE Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q1 2022, worth a combined $199M — up 7% from $186M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DAVE and 31 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $104M. The largest seller was Marshall Wace, exiting entirely with an estimated $13.3M sold.

  • 42 institutional investors held Dave Inc (DAVE) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $199M of Dave Inc stock for Q1 2022, up 7% quarter-over-quarter.
  • 31 funds opened new Dave Inc positions in Q1 2022 and 34 closed out, a net change of -3 holders.
  • The largest Dave Inc buyer in Q1 2022 was Tiger Global Management, an estimated $104M added.
  • The largest Dave Inc seller in Q1 2022 was Marshall Wace, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2022.