We are live on ! Find out more
DAVE icon

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
TGM
101
Tenzing Global Management
California
$2.21M -$4.3M -20,000 -67%
FFL
102
Future Fund LLC
Illinois
$2.05M +$2M +9,280 New
OCM
103
One Capital Management
California
$2.05M +$2M +9,280 New
QC
104
Quadrature Capital
United Kingdom
$2M +$119K +553 +7%
HIS
105
Harvest Investment Services
Illinois
$1.98M -$678K -3,152 -26%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$1.9M +$1.83M +8,502 +9,447%
Simplex Trading
107
Simplex Trading
Illinois
$1.87M +$1.05M +4,900 +139%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.79M -$14.5M -67,578 -89%
Deutsche Bank
109
Deutsche Bank
Germany
$1.79M -$3.53M -16,423 -67%
Stifel Financial
110
Stifel Financial
Missouri
$1.78M +$465K +2,160 +37%
Credit Agricole
111
Credit Agricole
France
$1.77M
EGM
112
Engineers Gate Manager
New York
$1.72M -$94.9K -441 -5%
LPL Financial
113
LPL Financial
California
$1.64M -$2.1M -9,744 -57%
AWM
114
Axxcess Wealth Management
California
$1.63M +$1.58M +7,356 New
Squarepoint
115
Squarepoint
New York
$1.4M -$71K -330 -5%
IC
116
IEQ Capital
California
$1.35M -$437K -2,033 -25%
QC
117
Quent Capital
New York
$1.33M +$1.29M +6,000 New
OAM
118
OP Asset Management
$1.32M +$1.28M +5,942 New
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$1.29M +$990K +4,604 +372%
MIM
120
MetLife Investment Management
New Jersey
$1.27M +$88K +409 +8%
IIM
121
INTECH Investment Management
Florida
$1.2M +$378K +1,755 +48%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.19M
FCM
123
FirstWave Capital Management
Florida
$1.17M +$1.14M +5,293 New
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.14M +$1.1M +5,132 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$38.9K -181 -3%

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.