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Dave Inc
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33 hedge funds and large institutions have $10.3M invested in Dave Inc in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $71K | Put options by funds: $13K

42% more capital invested

Capital invested by funds: $7.26M → $10.3M (+$3.01M)

0.14% more ownership

Funds ownership: 0.19% → 0.34% (+0.14%)

13% less funds holding

Funds holding: 38 → 33 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
10
Closed
13
Calls
$71K
Puts
$13K
Net Calls
+$58K
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$77.6K
2
SFA
Sequoia Financial Advisors
Ohio
+$20K
3
JIC
Johnson Investment Counsel
Ohio
+$9.81K
4
HF
HRT Financial
New York
+$4.5K
5
UBS Group
UBS Group
Switzerland
+$2.18K

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$743K
2
HighTower Advisors
HighTower Advisors
Illinois
-$194K
3
Marshall Wace
Marshall Wace
United Kingdom
-$75K
4
LCG
Luxor Capital Group
New York
-$67K
5
VF
Virtu Financial
New York
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
1
NVP Associates
California
$5.41M +$6.22M +582,675 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.52M +$1.2K +112 +0%
CCP
3
Corbin Capital Partners
New York
$702K -$743K -69,613 -48%
BlackRock
4
BlackRock
New York
$621K -$3.26K -305 -0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$427K -$1.2K -112 -0.2%
State Street
6
State Street
Massachusetts
$163K – – –
Northern Trust
7
Northern Trust
Illinois
$81.7K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$67K +$77.6K +7,263 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61.4K -$363 -34 -0.5%
VCM
10
Vetamer Capital Management
California
$60.6K – – –
Group One Trading
11
Group One Trading
Illinois
$29.3K -$13.9K -1,303 -29%
HCM
12
Highbridge Capital Management
New York
$29K – – –
CAC
13
Cowen and Company
New York
$20.3K -$10K -937 -30%
SFA
14
Sequoia Financial Advisors
Ohio
$17.4K +$20K +1,875 New
LCS
15
Levin Capital Strategies
New York
$13.6K – – –
JIC
16
Johnson Investment Counsel
Ohio
$8.53K +$9.81K +919 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$8.34K -$2.13K -199 -18%
UBS Group
18
UBS Group
Switzerland
$6.34K +$2.18K +204 +43%
Morgan Stanley
19
Morgan Stanley
New York
$5.91K -$587 -55 -8%
Victory Capital Management
20
Victory Capital Management
Texas
$5.69K – – –
TI
21
Tidal Investments
Wisconsin
$5K – – –
MC
22
Moors & Cabot
Massachusetts
$4.21K +$502 +47 +12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3K – – –
HF
24
HRT Financial
New York
$3K +$4.5K +421 New
Corient Private Wealth
25
Corient Private Wealth
Florida
$2.9K +$3.34K +313 New
1
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DAVE Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q4 2022, worth a combined $10.3M — up 42% from $7.26M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DAVE and 8 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $77.6K. The largest seller was Corbin Capital Partners, cutting an estimated $743K.

  • 33 institutional investors held Dave Inc (DAVE) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $10.3M of Dave Inc stock for Q4 2022, up 42% quarter-over-quarter.
  • 8 funds opened new Dave Inc positions in Q4 2022 and 13 closed out, a net change of -5 holders.
  • The largest Dave Inc buyer in Q4 2022 was Renaissance Technologies, an estimated $77.6K added.
  • The largest Dave Inc seller in Q4 2022 was Corbin Capital Partners, an estimated $743K sold.

Based on aggregated 13F filings for Q4 2022.