Dave Inc Warrants
DAVEW
17 hedge funds and large institutions have $7.02M invested in Dave Inc Warrants in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
1.31% more ownership
Funds ownership: 41.97% → 43.28% (+1.3%)
0% more funds holding
Funds holding: 17 → 17 (0)
40% less capital invested
Capital invested by funds: $11.7M → $7.02M (-$4.64M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$418K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$191K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$774K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$274K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$50K |
| 4 |
WLPWM
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
|
-$29.1K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$23K |
DAVEW Hedge Fund Activity: Q3 2025 in Review
17 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q3 2025, worth a combined $7.02M — down 40% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DAVEW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Caption Management, opening a new position worth an estimated $418K. The largest seller was CSS LLC, exiting entirely with an estimated $774K sold.
- 17 institutional investors held Dave Inc Warrants (DAVEW) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $7.02M of Dave Inc Warrants stock for Q3 2025, down 40% quarter-over-quarter.
- 3 funds opened new Dave Inc Warrants positions in Q3 2025 and 2 closed out, a net change of +1 holder.
- The largest Dave Inc Warrants buyer in Q3 2025 was Caption Management, an estimated $418K added.
- The largest Dave Inc Warrants seller in Q3 2025 was CSS LLC, an estimated $774K sold.
Based on aggregated 13F filings for Q3 2025.