Dave Inc Warrants
DAVEW
17 hedge funds and large institutions have $8.26M invested in Dave Inc Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
31% more capital invested
Capital invested by funds: $6.3M → $8.26M (+$1.97M)
8.57% less ownership
Funds ownership: 29.33% → 20.76% (-8.6%)
11% less funds holding
Funds holding: 19 → 17 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$37.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $8.14M | – | – | – |
|
|
CCP
2
Corbin Capital Partners
New York
| $48.3K | – | – | – |
|
|
CAC
3
Cowen and Company
New York
| $45.3K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $9.5K | – | – | – |
|
|
WLPWM
5
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| $3.28K | – | – | – |
|
|
KC
6
Kepos Capital
New York
| $3K | – | – | – |
|
7
Jane Street
New York
| $2.78K | – | – | – |
|
8
D.E. Shaw & Co
New York
| $2.31K | – | – | – |
|
|
SRF
9
Silver Rock Financial
Los Angeles,
California
| $2.05K | – | – | – |
|
|
BOCH
10
Blue Owl Capital Holdings
New York
| $1.44K | +$1.08K | +28,750 | New |
|
|
ACA
11
Atlas Capital Advisors
Jackson,
Wyoming
| $819 | – | – | – |
|
12
Walleye Capital
New York
| $729 | – | – | – |
|
13
Nomura Holdings
Tokyo,
Japan
| $588 | – | – | – |
|
14
Goldman Sachs
New York
| $585 | – | – | – |
|
|
CS
15
Clear Street
New York
| $5 | – | – | – |
|
16
Bank of America
Charlotte,
North Carolina
| $2 | – | – | – |
|
|
LP
17
LMR Partners
London,
United Kingdom
| – | -$37.1K | -984,435 | Closed |
|
DAVEW Hedge Fund Activity: Q3 2024 in Review
17 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q3 2024, worth a combined $8.26M — up 31% from $6.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DAVEW and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $1.08K. The largest seller was LMR Partners, exiting entirely with an estimated $37.1K sold.
- 17 institutional investors held Dave Inc Warrants (DAVEW) as of Q3 2024, down from 19 in Q2 2024.
- Funds reported $8.26M of Dave Inc Warrants stock for Q3 2024, up 31% quarter-over-quarter.
- 1 fund opened new Dave Inc Warrants positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Dave Inc Warrants buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $1.08K added.
- The largest Dave Inc Warrants seller in Q3 2024 was LMR Partners, an estimated $37.1K sold.
Based on aggregated 13F filings for Q3 2024.