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Dave Inc
DAVE

48 hedge funds and large institutions have $89.5M invested in Dave Inc in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,041% more call options, than puts

Call options by funds: $911K | Put options by funds: $29K

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

559% more capital invested

Capital invested by funds: $13.6M → $89.5M (+$76M)

129% more funds holding

Funds holding: 21 → 48 (+27)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7.17% more ownership

Funds ownership: 15.3% → 22.47% (+7.2%)

Holders
48
Holders Change
+27
Holders Change %
+128.57%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
10
Reduced
1
Closed
4
Calls
$911K
Puts
$29K
Net Calls
+$882K
Net Calls Change
+$882K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.59M
2
Goldman Sachs
Goldman Sachs
New York
+$2.61M
3
GIPM
G2 Investment Partners Management
New York
+$2.07M
4
Millennium Management
Millennium Management
New York
+$1.14M
5
Ameriprise
Ameriprise
Minnesota
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
-$2.31M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$135K
3
A
AJOVista
Massachusetts
-$22.3K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
1
NVP Associates
California
$21.6M – – –
WCA
2
Whetstone Capital Advisors
Kansas
$14.9M -$2.31M -100,418 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$320K +13,891 +5%
Invesco
4
Invesco
Georgia
$7.4M +$4.59M +199,136 New
Goldman Sachs
5
Goldman Sachs
New York
$4.21M +$2.61M +113,379 New
BlackRock
6
BlackRock
New York
$3.49M +$183K +7,923 +9%
GIPM
7
G2 Investment Partners Management
New York
$3.34M +$2.07M +89,938 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.92M +$1.06M +45,900 +140%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.56M +$347K +15,078 +28%
Millennium Management
10
Millennium Management
New York
$1.84M +$1.14M +49,517 New
Ameriprise
11
Ameriprise
Minnesota
$1.72M +$1.07M +46,401 New
EI
12
EAM Investors
California
$1.45M +$897K +38,910 New
Jane Street
13
Jane Street
New York
$1.24M +$767K +33,292 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$670K +29,069 New
RP
15
Regal Partners
Australia
$1.03M +$639K +27,737 New
MA
16
MYDA Advisors
New York
$929K +$576K +25,000 New
State Street
17
State Street
Massachusetts
$866K +$131K +5,700 +32%
BCM
18
Bridgeway Capital Management
Texas
$780K – – –
Two Sigma Investments
19
Two Sigma Investments
New York
$677K +$420K +18,222 New
BFM
20
Boothbay Fund Management
New York
$649K +$402K +17,464 New
TI
21
Trexquant Investment
Connecticut
$613K +$380K +16,512 New
MTIM
22
Marathon Trading Investment Management
Pennsylvania
$531K +$329K +14,300 New
Northern Trust
23
Northern Trust
Illinois
$453K +$39.9K +1,732 +17%
JP Morgan Chase
24
JP Morgan Chase
New York
$414K +$257K +11,137 New
SSA
25
Schonfeld Strategic Advisors
New York
$388K +$241K +10,456 New
1
2 3

DAVE Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q1 2024, worth a combined $89.5M — up 559% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DAVE positions and 4 closed out — a net gain of 27 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $4.59M. The largest seller was Whetstone Capital Advisors, cutting an estimated $2.31M.

  • 48 institutional investors held Dave Inc (DAVE) as of Q1 2024, up from 21 in Q4 2023.
  • Funds reported $89.5M of Dave Inc stock for Q1 2024, up 559% quarter-over-quarter.
  • 31 funds opened new Dave Inc positions in Q1 2024 and 4 closed out, a net change of +27 holders.
  • The largest Dave Inc buyer in Q1 2024 was Invesco, an estimated $4.59M added.
  • The largest Dave Inc seller in Q1 2024 was Whetstone Capital Advisors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2024.