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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
BC
201
Bridgefront Capital
Texas
$318K +$309K +1,437 New
DFCM
202
Dark Forest Capital Management
Puerto Rico
$312K -$418K -1,943 -58%
TFA
203
Toth Financial Advisory
Virginia
$310K +$301K +1,400 New
WVP
204
Worth Venture Partners
New Jersey
$304K +$25.2K +117 +9%
FCM
205
Fieldview Capital Management
Michigan
$302K +$294K +1,366 New
JCM
206
Janney Capital Management
Pennsylvania
$302K +$293K +1,362 New
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$297K +$288K +1,340 New
SLAM
208
Swiss Life Asset Management
$294K +$285K +1,326 New
AWM
209
Arista Wealth Management
Nevada
$288K +$280K +1,300 New
FGP
210
Freestone Grove Partners
California
$279K +$271K +1,258 New
JG
211
Jain Global
New York
$271K -$1.16M -5,372 -81%
AI
212
Atria Investments
North Carolina
$267K +$259K +1,204 New
TI
213
Tidal Investments
Wisconsin
$265K +$257K +1,196 New
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$261K +$254K +1,181 New
EC
215
EntryPoint Capital
New York
$252K
GRP
216
Global Retirement Partners
California
$235K +$166K +774 +268%
WT
217
Whittier Trust
California
$233K
QCM
218
Quantinno Capital Management
New York
$225K +$218K +1,014 New
GFP
219
Gryphon Financial Partners
Ohio
$222K +$216K +1,003 New
IA
220
Inspire Advisors
Idaho
$207K +$201K +935 New
Focus Partners Wealth
221
Focus Partners Wealth
Massachusetts
$203K +$197K +918 New
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$203K -$47.8K -222 -20%
AIP
223
Ameritas Investment Partners
Nebraska
$186K +$14.4K +67 +9%
New York State Teachers Retirement System (NYSTRS)
224
New York State Teachers Retirement System (NYSTRS)
New York
$186K
KAS
225
Kemnay Advisory Services
New York
$163K +$158K +734 New

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.