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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
TC
176
TwinBeech Capital
New York
$420K +$455K +2,109 New
AWM
177
Avior Wealth Management
Nebraska
$409K +$443K +2,050 New
N
178
Numerai
California
$389K +$421K +1,951 New
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$387K -$79.9K -370 -16%
IQI
180
Integrated Quantitative Investments
Washington
$383K +$864 +4 +0.2%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$382K -$121K -558 -23%
KK
182
KLP Kapitalforvaltning
Norway
$379K
SOWAS
183
Silver Oak Wealth Advisors Services
California
$372K
FCM
184
FJ Capital Management
Virginia
$363K +$167K +774 +74%
DADC
185
D.A. Davidson & Co
Montana
$333K +$360K +1,668 New
ProShare Advisors
186
ProShare Advisors
Maryland
$316K -$68.2K -316 -17%
Citigroup
187
Citigroup
New York
$314K -$579K -2,680 -63%
AC
188
AXQ Capital
New Jersey
$311K +$337K +1,560 New
US Bancorp
189
US Bancorp
Minnesota
$306K +$237K +1,099 +252%
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$304K -$728K -3,370 -69%
Raymond James Financial
191
Raymond James Financial
Florida
$299K -$4.43M -20,533 -93%
VRS
192
Virginia Retirement Systems
Virginia
$259K -$454K -2,100 -62%
WVP
193
Worth Venture Partners
New Jersey
$251K +$23.3K +108 +9%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$247K
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$246K -$36.5K -169 -12%
DS
196
DRW Securities
Illinois
$243K +$264K +1,221 New
Prudential Financial
197
Prudential Financial
New Jersey
$241K +$1.08K +5 +0.4%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$233K +$253K +1,170 New
OAS
199
Optivise Advisory Services
Tennessee
$229K +$248K +1,148 New
EC
200
EntryPoint Capital
New York
$227K +$19.2K +89 +8%

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.