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Dave Inc

268 hedge funds and large institutions have $2.09B invested in Dave Inc in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $240M | Put options by funds: $143M

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

8% more funds holding

Funds holding: 249268 (+19)

3.59% more ownership

Funds ownership: 83.14%86.73% (+3.6%)

21% less capital invested

Capital invested by funds: $2.64B → $2.09B (-$550M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
268
Holders Change
+19
Holders Change %
+7.63%
% of All Funds
3.52%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
71
Increased
102
Reduced
71
Closed
49
Calls
$240M
Puts
$143M
Net Calls
+$97.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
ET
126
Entropy Technologies
New York
$897K +$151K +700 +18%
A
127
AlphaQuest
New York
$881K +$21.8K +101 +2%
MAM
128
Meeder Asset Management
Ohio
$881K +$24.6K +114 +3%
Marshall Wace
129
Marshall Wace
United Kingdom
$860K -$8.21M -38,009 -90%
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$858K -$168K -778 -15%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$858K +$929K +4,302 New
MWM
132
Moran Wealth Management
Florida
$830K +$899K +4,162 New
VA
133
Vident Advisory
Georgia
$790K +$856K +3,964 New
LCM
134
Legato Capital Management
California
$767K +$71.3K +330 +9%
BHCM
135
Brevan Howard Capital Management
Jersey
$767K +$13.4K +62 +2%
CFG
136
Citizens Financial Group
Rhode Island
$759K +$42.1K +195 +5%
SG Americas Securities
137
SG Americas Securities
New York
$746K -$104K -482 -11%
IIM
138
INTECH Investment Management
Florida
$733K -$296K -1,372 -27%
Simplex Trading
139
Simplex Trading
Illinois
$703K +$762K +3,527 New
FRM
140
Fox Run Management
Connecticut
$690K +$177K +818 +31%
SA
141
Sanctuary Advisors
Indiana
$673K -$2.04M -9,435 -74%
DFCM
142
Dark Forest Capital Management
Puerto Rico
$668K -$190K -882 -21%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$618K
HCA
144
Harbour Capital Advisors
Virginia
$618K +$161K +745 +32%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$611K +$49.7K +230 +8%
Cerity Partners
146
Cerity Partners
New York
$594K +$338K +1,567 +111%
PEAK6
147
PEAK6
Illinois
$573K +$621K +2,874 New
Walleye Capital
148
Walleye Capital
New York
$567K -$2.74M -12,692 -82%
SS
149
SBI Securities
Japan
$563K +$188K +871 +45%
SC
150
SummitTX Capital
Texas
$563K +$610K +2,823 New

DAVE Hedge Fund Activity: Q3 2025 in Review

268 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q3 2025, worth a combined $2.09B — down 21% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new DAVE positions and 49 closed out — a net gain of 22 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $84.4M. The largest seller was NVP Associates, exiting entirely with an estimated $62.5M sold.

  • 268 institutional investors held Dave Inc (DAVE) as of Q3 2025, up from 249 in Q2 2025.
  • Funds reported $2.09B of Dave Inc stock for Q3 2025, down 21% quarter-over-quarter.
  • 71 funds opened new Dave Inc positions in Q3 2025 and 49 closed out, a net change of +22 holders.
  • The largest Dave Inc buyer in Q3 2025 was Divisadero Street Capital Management, an estimated $84.4M added.
  • The largest Dave Inc seller in Q3 2025 was NVP Associates, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2025.