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Dave & Buster's

192 hedge funds and large institutions have $1.42B invested in Dave & Buster's in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $118M | Put options by funds: $54.9M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

3.62% more ownership

Funds ownership: 122.6%126.22% (+3.6%)

14% less capital invested

Capital invested by funds: $1.64B → $1.42B (-$222M)

14% less funds holding

Funds holding: 223192 (-31)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

Holders
192
Holders Change
-31
Holders Change %
-13.9%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
36
Increased
65
Reduced
58
Closed
64
Calls
$118M
Puts
$54.9M
Net Calls
+$63.6M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$10.9M +$1.28M +36,785 +11%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$9.88M +$4.94M +142,045 +72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.76M +$10.4M +300,000 New
F1I
29
Fund 1 Investments
Puerto Rico
$8.22M +$9.79M +281,566 New
WP
30
Woodline Partners
California
$6.7M +$7.99M +229,609 New
ECM
31
ExodusPoint Capital Management
New York
$6.57M +$7.5M +215,746 +2,306%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.37M -$325K -9,345 -4%
Bank of America
33
Bank of America
North Carolina
$6.21M +$2.49M +71,520 +51%
Invesco
34
Invesco
Georgia
$6.1M +$1.04M +29,800 +17%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$5.45M +$296K +8,500 +5%
LSV Asset Management
36
LSV Asset Management
Illinois
$5.39M +$1.49M +42,786 +30%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$5.33M +$5.5M +158,125 +649%
HAI
38
Hennessy Advisors Inc
California
$4.58M +$348K +10,000 +7%
KCM
39
Kingdon Capital Management
New York
$4.52M -$6.17M -177,500 -53%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.48M +$122K +3,494 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$4.47M +$2.8M +80,567 +111%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$4.41M +$1.49M +42,739 +39%
N
43
Nuveen
North Carolina
$4.26M -$4.46M -128,091 -47%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.19M +$3.64M +104,550 +268%
Prudential Financial
45
Prudential Financial
New Jersey
$4.07M -$25.3M -726,050 -84%
BCM
46
Bienville Capital Management
New York
$3.93M +$1.97M +56,651 +73%
Barclays
47
Barclays
United Kingdom
$3.87M -$8.77M -252,174 -66%
Raymond James Financial
48
Raymond James Financial
Florida
$3.68M +$4.38M +125,980 New
Ameriprise
49
Ameriprise
Minnesota
$3.6M +$284K +8,159 +7%
Simplex Trading
50
Simplex Trading
Illinois
$3.49M +$3.95M +113,533 +1,895%