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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
SSA
151
Sierra Summit Advisors
Nevada
$700K -$340K -1,581 -33%
A
152
AlphaQuest
New York
$678K -$292K -1,359 -31%
ASRS
153
Arizona State Retirement System
Arizona
$669K +$50.1K +233 +8%
HCA
154
Harbour Capital Advisors
Virginia
$661K -$7.53K -35 -1%
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$654K +$635K +2,954 New
SS
156
SBI Securities
Japan
$649K +$23.4K +109 +4%
DT
157
Diversified Trust
Tennessee
$632K +$25.2K +117 +4%
Prudential Financial
158
Prudential Financial
New Jersey
$629K +$351K +1,630 +135%
Cerity Partners
159
Cerity Partners
New York
$628K -$30.8K -143 -5%
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$612K +$42.8K +199 +8%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$610K +$489K +2,271 +463%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$608K
PCM
163
Prelude Capital Management
New York
$602K +$39.4K +183 +7%
JF
164
Jump Financial
Illinois
$583K -$22.7M -105,491 -98%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$578K -$3.23K -15 -0.6%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$559K -$579K -2,694 -52%
EMFAT
167
Emerald Mutual Fund Advisers Trust
Pennsylvania
$549K
DGM
168
Delta Global Management
New York
$543K +$527K +2,452 New
Fuller & Thaler Asset Management
169
Fuller & Thaler Asset Management
California
$531K
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$528K -$18.5K -86 -4%
DTL
171
Dynamic Technology Lab
Singapore
$527K +$512K +2,381 New
KK
172
KLP Kapitalforvaltning
Norway
$509K +$86K +400 +21%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$504K -$1.04M -4,841 -68%
CL
174
CIM LLC
New York
$499K -$21.3K -99 -4%
VCM
175
Voleon Capital Management
California
$492K -$40.7K -189 -8%

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.