We are live on ! Find out more
PLAY icon

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
YCM
126
Yousif Capital Management
Michigan
$257K -$6.26K -180 -2%
DC
127
Diametric Capital
Massachusetts
$236K -$1.4M -40,345 -83%
Group One Trading
128
Group One Trading
Illinois
$232K +$276K +7,940 New
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$228K -$11.9K -341 -4%
Comerica Bank
130
Comerica Bank
Texas
$226K -$6.19K -178 -2%
Holocene Advisors
131
Holocene Advisors
New York
$219K +$261K +7,495 New
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$217K +$22K +632 +9%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$215K -$3.48K -100 -1%
AC
134
Aristides Capital
Kentucky
$207K +$247K +7,100 New
Victory Capital Management
135
Victory Capital Management
Texas
$203K -$174K -5,013 -42%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$196K +$233K +6,712 New
Fidelity Investments
137
Fidelity Investments
Massachusetts
$186K +$98.8K +2,841 +81%
KK
138
KLP Kapitalforvaltning
Norway
$175K +$209K +6,000 New
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$175K +$209K +6,000 New
A
140
AlphaQuest
New York
$149K -$41.5K -1,192 -19%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$131K
AIP
142
Ameritas Investment Partners
Nebraska
$98.6K
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$84.5K
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$78K
VWA
145
VSM Wealth Advisory
Maryland
$62.4K +$20.9K +602 New
Osaic Holdings
146
Osaic Holdings
Arizona
$59.6K -$238K -6,850 -77%
KBC Group
147
KBC Group
Belgium
$58K +$30.8K +885 +81%
TRCT
148
Tower Research Capital (TRC)
New York
$47.6K -$73.2K -2,105 -56%
SS
149
SBI Securities
Japan
$46.7K +$55.7K +1,601 New
LSA
150
Leonteq Securities AG
Switzerland
$33.4K +$7.48K +215 +23%