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Dave Inc

160 hedge funds and large institutions have $732M invested in Dave Inc in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $6.54M

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

22% more funds holding

Funds holding: 131160 (+29)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

4% less capital invested

Capital invested by funds: $762M → $732M (-$29.8M)

1.51% less ownership

Funds ownership: 77.97%76.46% (-1.5%)

Holders
160
Holders Change
+29
Holders Change %
+22.14%
% of All Funds
2.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
57
Increased
47
Reduced
42
Closed
27
Calls
$37.4M
Puts
$6.54M
Net Calls
+$30.9M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Sterling Capital Management
North Carolina
$661
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$579 +$656 +7 New
AF
153
Allworth Financial
California
$450 +$469 +5 New
PFBT
154
Parkside Financial Bank & Trust
Missouri
$414 +$469 +5 New
SC
155
Stephens Consulting
Michigan
$414 +$469 +5 New
S
156
SignatureFD
Georgia
$413 -$3.28K -35 -88%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$248 +$281 +3 New
IA
158
IFP Advisors
Florida
$165
CIAM
159
Caitong International Asset Management
Hong Kong
$165 +$187 +2 New
Voloridge Investment Management
160
Voloridge Investment Management
Florida
-$9.08M -104,411 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.24M -48,800 Closed
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
-$3.79M -43,637 Closed
SC
163
Shellback Capital
Massachusetts
-$3.22M -37,001 Closed
AG
164
Algert Global
California
-$3.06M -35,250 Closed
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
-$2.37M -27,300 Closed
CC
166
Centiva Capital
New York
-$2.32M -26,648 Closed
PCM
167
Penserra Capital Management
California
-$2.03M -23,389 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
-$1.58M -18,191 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
-$740K -8,510 Closed
OAC
170
OMERS Administration Corp
Ontario, Canada
-$687K -7,900 Closed
GCM
171
Graham Capital Management
Connecticut
-$682K -7,844 Closed
QT
172
Quantbot Technologies
New York
-$660K -7,588 Closed
PP
173
PDT Partners
New York
-$497K -5,717 Closed
LPL Financial
174
LPL Financial
California
-$494K -5,685 Closed
CMF
175
Counterpoint Mutual Funds
California
-$452K -5,200 Closed

DAVE Hedge Fund Activity: Q1 2025 in Review

160 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q1 2025, worth a combined $732M — down 3.9% from $762M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DAVE positions and 27 closed out — a net gain of 30 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $39.9M. The largest seller was Invesco, cutting an estimated $32.4M.

  • 160 institutional investors held Dave Inc (DAVE) as of Q1 2025, up from 131 in Q4 2024.
  • Funds reported $732M of Dave Inc stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 57 funds opened new Dave Inc positions in Q1 2025 and 27 closed out, a net change of +30 holders.
  • The largest Dave Inc buyer in Q1 2025 was Divisadero Street Capital Management, an estimated $39.9M added.
  • The largest Dave Inc seller in Q1 2025 was Invesco, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2025.