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Dave Inc

38 hedge funds and large institutions have $7.26M invested in Dave Inc in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $191K | Put options by funds: $20K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.03% less ownership

Funds ownership: 0.22%0.19% (-0.03%)

7% less funds holding

Funds holding: 4138 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

54% less capital invested

Capital invested by funds: $15.7M → $7.26M (-$8.41M)

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
8
Closed
15
Calls
$191K
Puts
$20K
Net Calls
+$171K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.12M +$3.68M +199,033 +275%
CCP
2
Corbin Capital Partners
New York
$1.67M
BlackRock
3
BlackRock
New York
$771K -$104K -5,657 -8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$529K -$93.6K -5,070 -10%
State Street
5
State Street
Massachusetts
$202K
HighTower Advisors
6
HighTower Advisors
Illinois
$194K +$313K +16,930 New
Northern Trust
7
Northern Trust
Illinois
$101K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$76K +$79.9K +4,327 +187%
Marshall Wace
9
Marshall Wace
United Kingdom
$75K +$94K +5,088 +335%
VCM
10
Vetamer Capital Management
California
$75K +$121K +6,529 New
LCG
11
Luxor Capital Group
New York
$67K
VF
12
Virtu Financial
New York
$60K +$96K +5,196 New
Group One Trading
13
Group One Trading
Illinois
$51K +$79.8K +4,320 +3,130%
LP
14
LMR Partners
United Kingdom
$46K +$8.53K +462 +13%
HCM
15
Highbridge Capital Management
New York
$36K -$58.2K -3,151 -50%
CAC
16
Cowen and Company
New York
$36K +$57.7K +3,125 New
PAG
17
Private Advisor Group
New Jersey
$36K +$58.1K +3,148 New
JP Morgan Chase
18
JP Morgan Chase
New York
$20K -$4.34K -235 -12%
LCS
19
Levin Capital Strategies
New York
$17K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$13K +$12.6K +683 +165%
MSFS
21
Main Street Financial Solutions
Pennsylvania
$11K +$17.3K +938 New
Squarepoint
22
Squarepoint
New York
$10K +$16.5K +894 New
Morgan Stanley
23
Morgan Stanley
New York
$8K +$12.3K +664 +2,371%
Victory Capital Management
24
Victory Capital Management
Texas
$7K -$4.06K -220 -26%
TI
25
Tidal Investments
Wisconsin
$7K -$960 -52 -8%

DAVE Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q3 2022, worth a combined $7.26M — down 54% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DAVE and 12 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $3.68M. The largest seller was Tiger Global Management, exiting entirely with an estimated $4.35M sold.

  • 38 institutional investors held Dave Inc (DAVE) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $7.26M of Dave Inc stock for Q3 2022, down 54% quarter-over-quarter.
  • 12 funds opened new Dave Inc positions in Q3 2022 and 15 closed out, a net change of -3 holders.
  • The largest Dave Inc buyer in Q3 2022 was Vanguard Group, an estimated $3.68M added.
  • The largest Dave Inc seller in Q3 2022 was Tiger Global Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2022.