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
CIBC World Market
51
CIBC World Market
Ontario, Canada
$3.98M
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$3.89M +$5.08M +97,798 New
Legal & General Group
53
Legal & General Group
United Kingdom
$3.8M -$20.6K -397 -0.4%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.54M +$1.31M +25,185 +39%
EGM
55
Engineers Gate Manager
New York
$3.05M +$3.97M +76,496 New
First Trust Advisors
56
First Trust Advisors
Illinois
$3.03M -$534K -10,286 -12%
1C
57
1060 Capital
Colorado
$2.99M +$3.9M +75,100 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M +$265K +5,093 +8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.68M
NW
60
NewEdge Wealth
Pennsylvania
$2.65M +$3.45M +66,499 New
UBS Group
61
UBS Group
Switzerland
$2.59M +$2.07M +39,861 +159%
Bank of America
62
Bank of America
North Carolina
$2.52M -$12.2M -233,943 -79%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$273K -5,256 -8%
GLA
64
Great Lakes Advisors
Illinois
$2.48M -$1.35M -25,959 -29%
ECM
65
ExodusPoint Capital Management
New York
$2.47M +$2.08M +39,993 +182%
SEC
66
Seven Eight Capital
New York
$2.39M +$1.9M +36,563 +156%
Squarepoint
67
Squarepoint
New York
$2.38M +$3.1M +59,679 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.22M -$4.07M -78,323 -58%
Barclays
69
Barclays
United Kingdom
$2M +$875K +16,844 +50%
Citadel Advisors
70
Citadel Advisors
Florida
$1.95M -$10.5M -202,086 -80%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1.73M +$2.11M +40,564 +1,081%
EMCIP
72
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.71M +$128K +2,460 +6%
LCM
73
Landscape Capital Management
New Jersey
$1.7M +$2.21M +42,597 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.64M +$460K +8,859 +28%
SG Americas Securities
75
SG Americas Securities
New York
$1.54M +$1.91M +36,793 +1,931%