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Dave Inc

66 hedge funds and large institutions have $128M invested in Dave Inc in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $89.5M → $128M (+$38.2M)

38% more funds holding

Funds holding: 4866 (+18)

16.27% more ownership

Funds ownership: 22.47%38.74% (+16%)

32% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.52M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
+18
Holders Change %
+37.5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
24
Reduced
6
Closed
14
Calls
$2.4M
Puts
$3.52M
Net Calls
-$1.12M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
1
Divisadero Street Capital Management
Florida
$18.7M +$25.1M +617,286 New
NA
2
NVP Associates
California
$17.7M
BlackRock
3
BlackRock
New York
$15.4M +$16.8M +414,672 +441%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M +$2.59M +63,663 +21%
WCA
5
Whetstone Capital Advisors
Kansas
$6.35M -$7.76M -191,173 -48%
Marshall Wace
6
Marshall Wace
United Kingdom
$5.34M +$7.15M +176,160 New
State Street
7
State Street
Massachusetts
$4.96M +$5.7M +140,378 +602%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.87M +$3.72M +91,640 +133%
Millennium Management
9
Millennium Management
New York
$4.01M +$3.36M +82,805 +167%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.72M +$1.8M +44,226 +56%
GIPM
11
G2 Investment Partners Management
New York
$3.66M +$1.25M +30,709 +34%
Morgan Stanley
12
Morgan Stanley
New York
$3.19M +$3.89M +95,859 +1,030%
N
13
Nuveen
North Carolina
$2.61M +$3.5M +86,287 New
CSS
14
Cubist Systematic Strategies
Connecticut
$2.52M +$3.37M +83,023 New
TI
15
Trexquant Investment
Connecticut
$2.44M +$2.6M +64,087 +388%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.75M +$2.34M +57,671 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.25M +$1.67M +41,129 New
DTL
18
Dynamic Technology Lab
Singapore
$998K +$1.34M +32,947 New
JF
19
Jump Financial
Illinois
$984K +$1.32M +32,488 New
Squarepoint
20
Squarepoint
New York
$964K +$1.29M +31,800 New
MA
21
MYDA Advisors
New York
$909K +$203K +5,000 +20%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$907K +$905K +22,277 +291%
Ameriprise
23
Ameriprise
Minnesota
$891K -$690K -16,998 -37%
Two Sigma Investments
24
Two Sigma Investments
New York
$829K +$371K +9,128 +50%
BFM
25
Boothbay Fund Management
New York
$825K +$397K +9,768 +56%

DAVE Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q2 2024, worth a combined $128M — up 43% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DAVE positions and 14 closed out — a net gain of 18 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $25.1M. The largest seller was Whetstone Capital Advisors, cutting an estimated $7.76M.

  • 66 institutional investors held Dave Inc (DAVE) as of Q2 2024, up from 48 in Q1 2024.
  • Funds reported $128M of Dave Inc stock for Q2 2024, up 43% quarter-over-quarter.
  • 32 funds opened new Dave Inc positions in Q2 2024 and 14 closed out, a net change of +18 holders.
  • The largest Dave Inc buyer in Q2 2024 was Divisadero Street Capital Management, an estimated $25.1M added.
  • The largest Dave Inc seller in Q2 2024 was Whetstone Capital Advisors, an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2024.