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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
CAU
126
Caxton Associates (UK)
$1.1M +$609K +2,830 +132%
Creative Planning
127
Creative Planning
Kansas
$1.1M -$60.2K -280 -5%
AG
128
Algert Global
California
$1.1M
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$1.07M +$116K +541 +13%
Blackstone Inc
130
Blackstone Inc
New York
$1.07M +$481K +2,234 +87%
VRS
131
Virginia Retirement Systems
Virginia
$1.06M +$753K +3,500 +269%
GCP
132
GSA Capital Partners
United Kingdom
$1.06M -$918K -4,270 -47%
MP
133
Mangrove Partners
Connecticut
$1.05M +$1.02M +4,748 New
MAM
134
Meeder Asset Management
Ohio
$1.05M +$68.8K +320 +7%
HP
135
Havemeyer Place
Connecticut
$1.02M +$993K +4,617 New
VA
136
Vident Advisory
Georgia
$1.01M +$125K +579 +15%
LIM
137
Leavell Investment Management
Alabama
$999K
MWM
138
Moran Wealth Management
Florida
$997K +$72.9K +339 +8%
SO
139
STRS Ohio
Ohio
$996K +$903K +4,200 +1,400%
IFG
140
Independent Financial Group
California
$964K +$937K +4,355 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$953K
MML Investors Services
142
MML Investors Services
Massachusetts
$916K +$890K +4,136 New
CFG
143
Citizens Financial Group
Rhode Island
$865K +$21.5K +100 +3%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$840K +$488K +2,267 +149%
LLI
145
LTS Liquid Investments
$834K +$811K +3,768 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$830K +$388K +1,806 +93%
MIM
147
Meros Investment Management
Texas
$812K -$667K -3,102 -46%
PCM
148
Penserra Capital Management
California
$807K -$2.45M -11,380 -76%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$797K +$108K +500 +16%
SA
150
Sanctuary Advisors
Indiana
$746K -$1.29K -6 -0.2%

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.