We are live on ! Find out more
PLAY icon

Dave & Buster's

220 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $44.2M

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.31% more ownership

Funds ownership: 116.39%116.7% (+0.31%)

7% less funds holding

Funds holding: 236220 (-16)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

37% less capital invested

Capital invested by funds: $2.92B → $1.84B (-$1.09B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
78
Reduced
73
Closed
51
Calls
$78.9M
Puts
$44.2M
Net Calls
+$34.7M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$10.9M +$1.56M +30,045 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.5M +$252K +4,847 +2%
F1I
28
Fund 1 Investments
Puerto Rico
$10.4M +$13.6M +261,079 New
Millennium Management
29
Millennium Management
New York
$8.72M +$4.05M +77,916 +55%
Walleye Capital
30
Walleye Capital
New York
$8.5M +$7.82M +150,536 +239%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$8.25M +$9.15M +176,067 +563%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$8.22M +$2.65M +51,022 +33%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$7.84M +$3.04M +58,440 +42%
CM
34
CastleKnight Management
New York
$7.83M +$4.07M +78,400 +66%
Lazard Asset Management
35
Lazard Asset Management
New York
$7.47M +$1.62M +31,099 +20%
CCM
36
Candlestick Capital Management
Connecticut
$6.65M -$19.1M -368,072 -69%
SEI Investments
37
SEI Investments
Pennsylvania
$6.54M +$561K +10,793 +7%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.38M -$386K -7,438 -4%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.13M -$17.6M -339,310 -69%
Invesco
40
Invesco
Georgia
$6.09M -$5.38M -103,520 -40%
Prudential Financial
41
Prudential Financial
New Jersey
$6.04M -$12.4M -239,340 -61%
N
42
Nuveen
North Carolina
$6.03M -$1.58M -30,506 -17%
TC
43
TwinBeech Capital
New York
$5.67M +$7.19M +138,476 +3,574%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$5.46M -$873K -16,811 -11%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$5.35M +$6.98M +134,359 New
HAI
46
Hennessy Advisors Inc
California
$5.19M +$6.77M +130,400 New
Ameriprise
47
Ameriprise
Minnesota
$5.03M -$42.8M -824,465 -87%
Norges Bank
48
Norges Bank
Norway
$4.76M -$1.81M -34,772 -23%
Jane Street
49
Jane Street
New York
$4.25M +$1.49M +28,600 +37%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.1M +$207K +3,983 +4%