Dave Inc
DAVE
15 hedge funds and large institutions have $9.67M invested in Dave Inc in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
16% more capital invested
Capital invested by funds: $8.36M → $9.67M (+$1.3M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.22% less ownership
Funds ownership: 15.09% → 14.87% (-0.22%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.1K |
| 2 |
BlackRock
New York
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$90K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.44K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
1
NVP Associates
Menlo Park,
California
| $3.61M | – | – | – |
|
|
WCA
2
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| $3.11M | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $1.82M | -$13 | -2 | -0% |
|
|
4
BlackRock
New York
| $528K | +$12.9K | +2,011 | +2% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $342K | +$36.1K | +5,632 | +12% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $133K | – | – | – |
|
7
State Street
Boston,
Massachusetts
| $112K | – | – | – |
|
8
Morgan Stanley
New York
| $6.41K | – | – | – |
|
|
TFG
9
Team Financial Group
Temecula,
California
| $6.24K | +$6.46K | +1,007 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$21.4K | -3,332 | -92% |
|
11
RhumbLine Advisers
Boston,
Massachusetts
| $1.61K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $663 | -$4.44K | -692 | -87% |
|
|
NA
13
NewEdge Advisors
New Orleans,
Louisiana
| $577 | – | – | – |
|
|
SPIA
14
Steward Partners Investment Advisory
New York
| $192 | – | – | – |
|
|
15
HighTower Advisors
Chicago,
Illinois
| – | -$90K | -16,935 | Closed |
|
DAVE Hedge Fund Activity: Q3 2023 in Review
15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q3 2023, worth a combined $9.67M — up 16% from $8.36M a quarter earlier.
Fund positioning in DAVE was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $36.1K. The largest seller was HighTower Advisors, exiting entirely with an estimated $90K sold.
- 15 institutional investors held Dave Inc (DAVE) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $9.67M of Dave Inc stock for Q3 2023, up 16% quarter-over-quarter.
- 1 fund opened new Dave Inc positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Dave Inc buyer in Q3 2023 was Geode Capital Management, an estimated $36.1K added.
- The largest Dave Inc seller in Q3 2023 was HighTower Advisors, an estimated $90K sold.
Based on aggregated 13F filings for Q3 2023.