We are live on ! Find out more
DAVE icon

Dave Inc

15 hedge funds and large institutions have $8.37M invested in Dave Inc in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13.08% more ownership

Funds ownership: 0.34%13.41% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $10.3M → $8.37M (-$1.9M)

55% less funds holding

Funds holding: 3315 (-18)

82% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 22

Holders
15
Holders Change
-18
Holders Change %
-54.55%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
3
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NVP Associates
California
$3.53M
WCA
2
Whetstone Capital Advisors
Kansas
$1.94M +$2.61M +320,829 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77M +$175K +21,497 +8%
BlackRock
4
BlackRock
New York
$416K +$15K +1,845 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$292K +$18.2K +2,233 +5%
BCM
6
Bridgeway Capital Management
Texas
$127K +$171K +21,000 New
State Street
7
State Street
Massachusetts
$107K -$33 -4 -0%
HighTower Advisors
8
HighTower Advisors
Illinois
$103K +$138K +16,935 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$64.8K +$79.8K +9,791 +1,089%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6K +$8.01K +983 New
Morgan Stanley
11
Morgan Stanley
New York
$4.28K +$562 +69 +11%
Wells Fargo
12
Wells Fargo
California
$576
NA
13
NewEdge Advisors
Louisiana
$564 -$8 -1 -1%
SPIA
14
Steward Partners Investment Advisory
New York
$188
CCP
15
Corbin Capital Partners
New York
-$702K -75,619 Closed
Northern Trust
16
Northern Trust
Illinois
-$81.7K -8,802 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$67K -7,263 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$61.4K -6,613 Closed
VCM
19
Vetamer Capital Management
California
-$60.6K -6,529 Closed
Group One Trading
20
Group One Trading
Illinois
-$29.3K -3,155 Closed
PAG
21
Private Advisor Group
New Jersey
-$29 -3,148 Closed
HCM
22
Highbridge Capital Management
New York
-$29K -3,104 Closed
CAC
23
Cowen and Company
New York
-$20.3K -2,188 Closed
SFA
24
Sequoia Financial Advisors
Ohio
-$17.4K -1,875 Closed
LCS
25
Levin Capital Strategies
New York
-$13.6K -1,460 Closed

DAVE Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q1 2023, worth a combined $8.37M — down 19% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DAVE and 4 opened new positions — a net loss of 18 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Whetstone Capital Advisors, opening a new position worth an estimated $2.61M. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $702K sold.

  • 15 institutional investors held Dave Inc (DAVE) as of Q1 2023, down from 33 in Q4 2022.
  • Funds reported $8.37M of Dave Inc stock for Q1 2023, down 19% quarter-over-quarter.
  • 4 funds opened new Dave Inc positions in Q1 2023 and 22 closed out, a net change of -18 holders.
  • The largest Dave Inc buyer in Q1 2023 was Whetstone Capital Advisors, an estimated $2.61M added.
  • The largest Dave Inc seller in Q1 2023 was Corbin Capital Partners, an estimated $702K sold.

Based on aggregated 13F filings for Q1 2023.