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Dave & Buster's

223 hedge funds and large institutions have $1.64B invested in Dave & Buster's in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $106M | Put options by funds: $60.8M

5.89% more ownership

Funds ownership: 116.7%122.6% (+5.9%)

1% more funds holding

Funds holding: 220223 (+3)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

11% less capital invested

Capital invested by funds: $1.84B → $1.64B (-$197M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 86

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
52
Reduced
86
Closed
43
Calls
$106M
Puts
$60.8M
Net Calls
+$45.6M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.33M +$550K +16,130 +71%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.32M +$98.1K +2,878 +8%
Canada Life
78
Canada Life
Manitoba, Canada
$1.26M -$135K -3,957 -10%
Verition Fund Management
79
Verition Fund Management
Connecticut
$1.23M +$1.23M +36,009 New
Jane Street
80
Jane Street
New York
$1.21M -$2.43M -71,166 -67%
SG Americas Securities
81
SG Americas Securities
New York
$1.21M -$113K -3,308 -9%
BCM
82
Bayesian Capital Management
New York
$1.18M +$1.18M +34,600 New
EIP
83
Easterly Investment Partners
Massachusetts
$1.18M +$1.18M +34,541 New
RJA
84
Raymond James & Associates
Florida
$1.14M +$195K +5,713 +21%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.13M -$777K -22,800 -41%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$54.9K -1,610 -5%
HSA
87
Hussman Strategic Advisors
Maryland
$1.07M +$573K +16,800 +114%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.07M -$440K -12,896 -29%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$846K -$65.4K -1,917 -7%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$829K +$830K +24,347 New
First Trust Advisors
91
First Trust Advisors
Illinois
$811K -$1.78M -52,317 -69%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$799K +$13K +382 +2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$794K +$795K +23,321 New
EGM
94
Engineers Gate Manager
New York
$793K -$1.81M -53,203 -70%
Cerity Partners
95
Cerity Partners
New York
$790K +$24.2K +710 +3%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$764K
IIM
97
INTECH Investment Management
Florida
$731K +$462K +13,550 +171%
CS
98
Cannell & Spears
New York
$701K +$702K +20,600 New
GS
99
GTS Securities
New York
$695K +$695K +20,398 New
Deutsche Bank
100
Deutsche Bank
Germany
$680K +$140K +4,120 +26%