Dave Inc
DAVE
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.
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: 6 → 8 (+2)
22% more funds holding
Funds holding: 131 → 160 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$39.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$30.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.81M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$32.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$18.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$16M |
| 5 |
Two Sigma Investments
New York
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPC
176
Bryce Point Capital
Scarsdale,
New York
| – | -$393K | -4,524 | Closed |
|
177
VOYA Investment Management
Atlanta,
Georgia
| – | -$383K | -4,404 | Closed |
|
|
YIH
178
Y-Intercept (HK)
Hong Kong
| – | -$271K | -3,115 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$276K | -2,944 | Closed |
|
180
Squarepoint
New York
| – | -$244K | -2,803 | Closed |
|
|
CM
181
Caption Management
Oklahoma City,
Oklahoma
| – | -$197K | -2,100 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$52.9K | -564 | Closed |
|
|
RS
183
R Squared
Central,
Hong Kong
| – | -$16.5K | -190 | Closed |
|
|
PD
184
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$6.78K | -78 | Closed |
|
|
RWPA
185
Richard W. Paul & Associates
Novi,
Michigan
| – | -$4.35K | -50 | Closed |
|
|
CAS
186
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.7K | -18 | Closed |
|
|
C
187
Covestor
London,
United Kingdom
| – | +$94 | +1 | New |
|
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.