Dave Inc
DAVE
41 hedge funds and large institutions have $15.7M invested in Dave Inc in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.
352% more call options, than puts
Call options by funds: $425K | Put options by funds: $94K
0.05% less ownership
Funds ownership: 0.27% → 0.22% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
2% less funds holding
Funds holding: 42 → 41 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
92% less capital invested
Capital invested by funds: $199M → $15.7M (-$183M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.63M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.35M |
| 4 |
D.E. Shaw & Co
New York
|
+$649K |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$22.8M |
| 2 |
Squarepoint
New York
|
-$739K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$633K |
| 4 |
HF
HRT Financial
New York
|
-$516K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$298K |
DAVE Hedge Fund Activity: Q2 2022 in Review
41 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q2 2022, worth a combined $15.7M — down 92% from $199M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DAVE and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.
The largest buyer was Millennium Management, adding an estimated $3.84M. The largest seller was Tiger Global Management, cutting an estimated $22.8M.
- 41 institutional investors held Dave Inc (DAVE) as of Q2 2022, down from 42 in Q1 2022.
- Funds reported $15.7M of Dave Inc stock for Q2 2022, down 92% quarter-over-quarter.
- 9 funds opened new Dave Inc positions in Q2 2022 and 10 closed out, a net change of -1 holder.
- The largest Dave Inc buyer in Q2 2022 was Millennium Management, an estimated $3.84M added.
- The largest Dave Inc seller in Q2 2022 was Tiger Global Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2022.