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Dave & Buster's
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Overview Fund Activity

222 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, 85 reducing their positions, and 43 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.21%
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
85
Closed
43
Calls
$106M
Puts
$60.8M
Net Calls
+$45.6M
Net Calls Change
+$10.9M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$44.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$3.51M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.62M
4
CWM
4
CIBC World Markets
New York
$13.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$361K 10,590 -280,218 -96%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$352K 10,340 – –
VI
128
Versor Investments
New York
$351K 10,309 -8,445 -45%
DM
129
Diker Management
New York
$341K 10,000 – –
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$330K 9,700 +9,700 New
ASRS
131
Arizona State Retirement System
Arizona
$330K 9,683 +95 +1%
CC
132
Centiva Capital
New York
$328K 9,639 +9,639 New
AB
133
Amalgamated Bank
New York
$324K 9,506 -439 -4%
ECM
134
ExodusPoint Capital Management
New York
$319K 9,354 -52,630 -85%
CPBTD
135
Central Pacific Bank - Trust Division
Hawaii
$315K 9,246 +4,111 +80%
HT
136
Headlands Technologies
Illinois
$307K 9,026 +9,026 New
YCM
137
Yousif Capital Management
Michigan
$306K 8,988 -390 -4%
SDWIA
138
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$304K 8,940 – –
Osaic Holdings
139
Osaic Holdings
Arizona
$303K 8,891 -374 -4%
BFM
140
Boothbay Fund Management
New York
$302K 8,859 +8,859 New
LS
141
Livforsakringsbolaget Skandia
Sweden
$289K 8,500 -4,300 -34%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$277K 8,142 -4,347 -35%
ITFISA
143
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$272K 8,000 – –
Comerica Bank
144
Comerica Bank
Texas
$270K 7,922 -580 -7%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$254K 7,460 -400 -5%
CMF
146
Counterpoint Mutual Funds
California
$253K 7,430 +7,430 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$250K 7,338 – –
CCIA
148
Campbell & Co Investment Adviser
Maryland
$245K 7,187 -25,975 -78%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$232K 6,809 -9,252 -58%
BC
150
Bridgefront Capital
Texas
$231K 6,783 +6,783 New
4 5
6
7 8