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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
CAM
176
Cresset Asset Management
Illinois
$491K -$1.51K -7 -0.3%
GA
177
GoalVest Advisory
New York
$487K
YMRC
178
Yorktown Management & Research Company
Virginia
$487K +$473K +2,200 New
MG
179
Mather Group
Illinois
$484K
HWAM
180
Hennion & Walsh Asset Management
New Jersey
$473K +$460K +2,137 New
AWM
181
Avior Wealth Management
Nebraska
$454K
SC
182
SummitTX Capital
Texas
$447K -$173K -804 -28%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$436K +$424K +1,971 New
Raymond James Financial
184
Raymond James Financial
Florida
$433K +$98.3K +457 +30%
GIM
185
Granahan Investment Management
Massachusetts
$423K -$2.18M -10,126 -84%
Mariner
186
Mariner
Kansas
$421K -$183K -850 -31%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$421K +$409K +1,900 New
ProShare Advisors
188
ProShare Advisors
Maryland
$419K +$66K +307 +19%
Osaic Holdings
189
Osaic Holdings
Arizona
$417K -$1.55M -7,208 -79%
SOWAS
190
Silver Oak Wealth Advisors Services
California
$413K
HCA
191
Harbor Capital Advisors
Illinois
$404K -$152K -706 -28%
FCM
192
FJ Capital Management
Virginia
$403K
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$396K -$27.3K -127 -7%
Massachusetts Financial Services
194
Massachusetts Financial Services
Massachusetts
$375K +$365K +1,695 New
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$375K -$296K -1,375 -45%
BHCM
196
Brevan Howard Capital Management
Jersey
$352K -$486K -2,258 -59%
DADC
197
D.A. Davidson & Co
Montana
$341K -$27.3K -127 -8%
GCM
198
Graham Capital Management
Connecticut
$326K -$283K -1,315 -47%
Citigroup
199
Citigroup
New York
$326K -$22.2K -103 -7%
SOW
200
State of Wyoming
Wyoming
$321K +$113K +525 +57%

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.