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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
GWM
101
GDS Wealth Management
Texas
$444K
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$444K -$3.48K -100 -0.7%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$430K -$299K -8,607 -37%
AI
104
Atom Investors
Texas
$428K +$510K +14,665 New
FHB
105
First Hawaiian Bank
Hawaii
$417K
CS
106
Cannell & Spears
New York
$403K -$237K -6,800 -33%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$392K
Lazard Asset Management
108
Lazard Asset Management
New York
$351K -$3.92M -112,725 -90%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$347K
Franklin Resources
110
Franklin Resources
California
$343K -$6.37K -183 -2%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$312K
SAM
112
Shell Asset Management
Netherlands
$311K -$661 -19 -0.2%
LPL Financial
113
LPL Financial
California
$311K +$370K +10,648 New
SDWIA
114
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$311K +$59.1K +1,700 +19%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$302K
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$299K -$793K -22,810 -69%
IGM
117
Incline Global Management
New York
$292K +$347K +9,987 New
Wolverine Trading
118
Wolverine Trading
Illinois
$290K +$354K +10,189 New
ProShare Advisors
119
ProShare Advisors
Maryland
$284K +$104K +2,996 +45%
ASRS
120
Arizona State Retirement System
Arizona
$282K -$383 -11 -0.1%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$282K -$32.2K -927 -9%
MP
122
Mangrove Partners
Connecticut
$281K +$335K +9,639 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$280K +$78.1K +2,244 +31%
CPBTD
124
Central Pacific Bank - Trust Division
Hawaii
$270K
AB
125
Amalgamated Bank
New York
$269K -$9.95K -286 -3%