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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
MC
76
Maverick Capital
Texas
$3.63M +$2.03M +9,450 +136%
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.58M -$482K -2,241 -12%
Wells Fargo
78
Wells Fargo
California
$3.53M +$1.75M +8,156 +104%
GC
79
Globeflex Capital
California
$3.35M +$1.69M +7,845 +108%
UBS AM
80
UBS AM
Illinois
$3.33M +$624K +2,901 +24%
RP
81
Regal Partners
Australia
$3.32M +$2.09M +9,735 +185%
SSA
82
Schonfeld Strategic Advisors
New York
$3.32M -$3.06M -14,206 -49%
YIH
83
Y-Intercept (HK)
Hong Kong
$3.3M +$1.2M +5,587 +60%
Group One Trading
84
Group One Trading
Illinois
$3.27M +$3.18M +14,767 New
ECM
85
ExodusPoint Capital Management
New York
$3.25M +$3.16M +14,698 New
GLA
86
Great Lakes Advisors
Illinois
$2.97M -$1.28M -5,942 -31%
JP Morgan Chase
87
JP Morgan Chase
New York
$2.84M +$950K +4,417 +52%
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.83M -$1.49M -6,916 -35%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.8M -$225K -1,044 -8%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$2.78M -$1.45M -6,759 -35%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.73M +$160K +744 +6%
Victory Capital Management
92
Victory Capital Management
Texas
$2.67M +$512K +2,379 +25%
Polen Capital Management
93
Polen Capital Management
Florida
$2.61M -$134K -624 -5%
XT
94
XTX Topco
Cayman Islands
$2.53M +$1.41M +6,576 +136%
PAM
95
Panagora Asset Management
Massachusetts
$2.46M +$7.53K +35 +0.3%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.43M +$944K +4,388 +67%
NAMI
97
Nomura Asset Management International
Pennsylvania
$2.37M +$2.31M +10,722 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$2.35M -$34.9M -162,273 -94%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$2.31M +$604K +2,808 +37%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$421K +1,955 +23%

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.