Dave Inc
DAVE
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.
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: 1 → 1 (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: 45 → 42 (-3)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$104M |
| 2 |
BlackRock
New York
|
+$17.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$12M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$13.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$12M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$8.18M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.76M |
| 5 |
SC
Sculptor Capital
New York
|
-$7.72M |
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.