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Dave Inc

131 hedge funds and large institutions have $762M invested in Dave Inc in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,105% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $3.29M

315% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 13

230% more capital invested

Capital invested by funds: $231M → $762M (+$531M)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

42% more funds holding

Funds holding: 92131 (+39)

26.13% more ownership

Funds ownership: 51.83%77.97% (+26%)

Holders
131
Holders Change
+39
Holders Change %
+42.39%
% of All Funds
1.73%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
43
Reduced
26
Closed
13
Calls
$39.6M
Puts
$3.29M
Net Calls
+$36.3M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$92.9M +$59M +879,931 +466%
NA
2
NVP Associates
California
$50.6M
DSCM
3
Divisadero Street Capital Management
Florida
$49.5M +$13.7M +203,763 +56%
BlackRock
4
BlackRock
New York
$48.6M +$3M +44,712 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.1M +$5.81M +86,733 +20%
N
6
Nuveen
North Carolina
$37.1M +$11.1M +165,511 +63%
Invesco
7
Invesco
Georgia
$30.4M +$23.4M +349,541 New
PA
8
Proem Advisors
Texas
$25.9M +$20M +297,771 New
Renaissance Technologies
9
Renaissance Technologies
New York
$25.3M +$4.58M +68,300 +31%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$24.8M +$11.2M +167,432 +141%
WCA
11
Whetstone Capital Advisors
Kansas
$24.6M +$5.05M +75,371 +36%
Marshall Wace
12
Marshall Wace
United Kingdom
$23.9M +$2.68M +39,954 +17%
GIPM
13
G2 Investment Partners Management
New York
$22.8M -$7.4M -110,520 -30%
CCPM
14
Cooper Creek Partners Management
New York
$18.4M +$14.2M +211,604 New
Goldman Sachs
15
Goldman Sachs
New York
$15.1M +$9.13M +136,246 +361%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.1M +$116K +1,734 +1%
State Street
17
State Street
Massachusetts
$13.6M -$267K -3,991 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$12.2M +$7.9M +117,960 +519%
TI
19
Trexquant Investment
Connecticut
$10.9M -$2.54M -37,897 -23%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$9.08M +$7M +104,411 New
UBS Group
21
UBS Group
Switzerland
$8.64M -$15.8M -235,947 -70%
Northern Trust
22
Northern Trust
Illinois
$8.28M +$2.31M +34,452 +57%
Millennium Management
23
Millennium Management
New York
$7.5M +$1.12M +16,669 +24%
RP
24
Regal Partners
Australia
$7.27M +$3.91M +58,373 +231%
SEI Investments
25
SEI Investments
Pennsylvania
$6.21M +$1.67M +24,935 +54%

DAVE Hedge Fund Activity: Q4 2024 in Review

131 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q4 2024, worth a combined $762M — up 230% from $231M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DAVE positions and 13 closed out — a net gain of 41 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $59M. The largest seller was UBS Group, cutting an estimated $15.8M.

  • 131 institutional investors held Dave Inc (DAVE) as of Q4 2024, up from 92 in Q3 2024.
  • Funds reported $762M of Dave Inc stock for Q4 2024, up 230% quarter-over-quarter.
  • 54 funds opened new Dave Inc positions in Q4 2024 and 13 closed out, a net change of +41 holders.
  • The largest Dave Inc buyer in Q4 2024 was Hood River Capital Management, an estimated $59M added.
  • The largest Dave Inc seller in Q4 2024 was UBS Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2024.