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Dave Inc

42 hedge funds and large institutions have $199M invested in Dave Inc in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $1.85M

7% more capital invested

Capital invested by funds: $186M → $199M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

1.98% less ownership

Funds ownership: 2.25%0.27% (-2%)

7% less funds holding

Funds holding: 4542 (-3)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
1
Reduced
8
Closed
34
Calls
$9.85M
Puts
$1.85M
Net Calls
+$8M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$99M +$104M +432,639 New
CCP
2
Corbin Capital Partners
New York
$33.2M -$4.36M -18,127 -11%
BlackRock
3
BlackRock
New York
$16.5M +$17.3M +72,017 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M +$16.6M +69,036 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.4M +$12M +50,037 New
Charles Schwab
6
Charles Schwab
California
$6.06M +$6.38M +26,489 New
State Street
7
State Street
Massachusetts
$4.03M +$4.14M +17,188 +4,016%
Northern Trust
8
Northern Trust
Illinois
$2.08M +$2.19M +9,103 New
Bank of America
9
Bank of America
North Carolina
$1.51M +$1.59M +6,616 New
HF
10
HRT Financial
New York
$1.36M +$1.43M +5,955 New
LCG
11
Luxor Capital Group
New York
$1.33M +$1.4M +5,835 New
Squarepoint
12
Squarepoint
New York
$739K +$777K +3,228 New
ECM
13
ExodusPoint Capital Management
New York
$735K +$773K +3,212 New
Millennium Management
14
Millennium Management
New York
$724K -$2.59M -10,759 -77%
Citadel Advisors
15
Citadel Advisors
Florida
$556K +$585K +2,430 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$538K +$567K +2,353 New
Jane Street
17
Jane Street
New York
$475K -$5.54M -23,006 -92%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$442K -$2.16M -8,951 -82%
LCS
19
Levin Capital Strategies
New York
$334K
Renaissance Technologies
20
Renaissance Technologies
New York
$317K +$333K +1,384 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$298K +$314K +1,303 New
PP
22
Paloma Partners
Connecticut
$165K +$174K +721 New
SM
23
Sciencast Management
New Jersey
$132K +$146K +606 New
PCM
24
Penserra Capital Management
California
$120K +$127K +528 New
TI
25
Tidal Investments
Wisconsin
$110K -$41.2K -171 -26%

DAVE Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q1 2022, worth a combined $199M — up 7% from $186M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DAVE and 31 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $104M. The largest seller was Marshall Wace, exiting entirely with an estimated $13.3M sold.

  • 42 institutional investors held Dave Inc (DAVE) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $199M of Dave Inc stock for Q1 2022, up 7% quarter-over-quarter.
  • 31 funds opened new Dave Inc positions in Q1 2022 and 34 closed out, a net change of -3 holders.
  • The largest Dave Inc buyer in Q1 2022 was Tiger Global Management, an estimated $104M added.
  • The largest Dave Inc seller in Q1 2022 was Marshall Wace, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2022.