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Dave Inc Warrants
DAVEW

17 hedge funds and large institutions have $955K invested in Dave Inc Warrants in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.08% less ownership

Funds ownership: 20.76% → 19.68% (-1.1%)

88% less capital invested

Capital invested by funds: $8.26M → $955K (-$7.31M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
2
Closed
4
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$111K
2
SG
StoneX Group
New York
+$2.26K
3
VF
Virtu Financial
New York
+$1.26K
4
UBS Group
UBS Group
Switzerland
+$302

Top Sellers

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
-$22.3K
2
WAM
Wolverine Asset Management
Illinois
-$1.96K
3
Walleye Capital
Walleye Capital
New York
-$729
4
CS
Clear Street
New York
-$5
5
Bank of America
Bank of America
North Carolina
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$554K -$22.3K -197,421 -97%
LP
2
LMR Partners
United Kingdom
$158K +$111K +984,435 New
CCP
3
Corbin Capital Partners
New York
$155K – – –
WAM
4
Wolverine Asset Management
Illinois
$27.6K -$1.96K -17,352 -9%
KC
5
Kepos Capital
New York
$11K – – –
WLPWM
6
Walled Lake Planning & Wealth Management
Illinois
$10.5K – – –
Jane Street
7
Jane Street
New York
$8.9K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.88K – – –
SRF
9
Silver Rock Financial
California
$6.56K – – –
BOCH
10
Blue Owl Capital Holdings
New York
$4.6K – – –
SG
11
StoneX Group
New York
$3.2K +$2.26K +20,000 New
ACA
12
Atlas Capital Advisors
Wyoming
$2.63K – – –
Nomura Holdings
13
Nomura Holdings
Japan
$2K – – –
VF
14
Virtu Financial
New York
$2K +$1.26K +11,178 New
Goldman Sachs
15
Goldman Sachs
New York
$1.87K – – –
UBS Group
16
UBS Group
Switzerland
$427 +$302 +2,671 New
CAC
17
Cowen and Company
New York
– -$45.3K -905,836 Closed
Walleye Capital
18
Walleye Capital
New York
– -$729 -14,575 Closed
CS
19
Clear Street
New York
– -$5 -100 Closed
Bank of America
20
Bank of America
North Carolina
– -$2 -50 Closed

DAVEW Hedge Fund Activity: Q4 2024 in Review

17 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q4 2024, worth a combined $955K — down 88% from $8.26M a quarter earlier.

Fund positioning in DAVEW was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $111K. The largest seller was Oasis Management Company, cutting an estimated $22.3K.

  • 17 institutional investors held Dave Inc Warrants (DAVEW) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $955K of Dave Inc Warrants stock for Q4 2024, down 88% quarter-over-quarter.
  • 4 funds opened new Dave Inc Warrants positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Dave Inc Warrants buyer in Q4 2024 was LMR Partners, an estimated $111K added.
  • The largest Dave Inc Warrants seller in Q4 2024 was Oasis Management Company, an estimated $22.3K sold.

Based on aggregated 13F filings for Q4 2024.