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Dave Inc

92 hedge funds and large institutions have $231M invested in Dave Inc in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

202% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.07M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

81% more capital invested

Capital invested by funds: $128M → $231M (+$103M)

39% more funds holding

Funds holding: 6692 (+26)

13.09% more ownership

Funds ownership: 38.74%51.83% (+13%)

Holders
92
Holders Change
+26
Holders Change %
+39.39%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
34
Increased
32
Reduced
17
Closed
8
Calls
$3.24M
Puts
$1.07M
Net Calls
+$2.17M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NVP Associates
California
$23.3M
BlackRock
2
BlackRock
New York
$20.5M +$188K +5,191 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7M +$2.64M +72,946 +20%
GIPM
4
G2 Investment Partners Management
New York
$14.9M +$9.12M +252,110 +209%
DSCM
5
Divisadero Street Capital Management
Florida
$14.6M -$9.09M -251,369 -41%
UBS Group
6
UBS Group
Switzerland
$13.4M +$12M +332,932 +14,072%
N
7
Nuveen
North Carolina
$10.4M +$6.33M +175,003 +203%
Marshall Wace
8
Marshall Wace
United Kingdom
$9.39M +$2.13M +58,839 +33%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.88M +$3.59M +99,374 +81%
WCA
10
Whetstone Capital Advisors
Kansas
$8.31M -$57.6K -1,591 -0.8%
HRCM
11
Hood River Capital Management
Florida
$7.55M +$6.83M +188,825 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.87M +$405K +11,195 +7%
TI
13
Trexquant Investment
Connecticut
$6.54M +$3M +82,972 +103%
State Street
14
State Street
Massachusetts
$6.4M -$124K -3,416 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$5.7M +$3.67M +101,574 +247%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.73M +$4.28M +118,428 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.09M +$3.7M +102,365 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.11M +$730K +20,172 +35%
BFM
19
Boothbay Fund Management
New York
$3.04M +$1.77M +48,966 +180%
Millennium Management
20
Millennium Management
New York
$2.78M -$2.27M -62,722 -47%
Charles Schwab
21
Charles Schwab
California
$2.57M +$1.42M +39,126 +155%
Northern Trust
22
Northern Trust
Illinois
$2.43M +$1.63M +45,051 +286%
Jane Street
23
Jane Street
New York
$1.99M +$1.27M +35,212 +240%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.96M +$1.36M +37,571 +324%
SEI Investments
25
SEI Investments
Pennsylvania
$1.86M +$1.68M +46,511 New

DAVE Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q3 2024, worth a combined $231M — up 81% from $128M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DAVE positions and 8 closed out — a net gain of 26 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Divisadero Street Capital Management, cutting an estimated $9.09M.

  • 92 institutional investors held Dave Inc (DAVE) as of Q3 2024, up from 66 in Q2 2024.
  • Funds reported $231M of Dave Inc stock for Q3 2024, up 81% quarter-over-quarter.
  • 34 funds opened new Dave Inc positions in Q3 2024 and 8 closed out, a net change of +26 holders.
  • The largest Dave Inc buyer in Q3 2024 was UBS Group, an estimated $12M added.
  • The largest Dave Inc seller in Q3 2024 was Divisadero Street Capital Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2024.