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Dave & Buster's
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Overview Fund Activity

212 hedge funds and large institutions have $1.98B invested in Dave & Buster's in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
69
Reduced
81
Closed
44
Calls
$53.5M
Puts
$46.9M
Net Calls
+$6.64M
Net Calls Change
+$20.5M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$43.5M
2
EC
2
Eminence Capital
New York
$37.5M
3
JGC
3
J. Goldman & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$46.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.99M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$280M
4
Barclays
4
Barclays
United Kingdom
$4.38M
5
American Century Companies
5
American Century Companies
Missouri
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
151
Steward Partners Investment Advisory
New York
$336K +$133K +2,982 +65%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$312K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$302K +$55.6K +1,248 +23%
ProShare Advisors
154
ProShare Advisors
Maryland
$298K +$21.7K +488 +8%
GCP
155
GSA Capital Partners
United Kingdom
$297K +$297K +6,654 New
ECM
156
Everence Capital Management
Indiana
$295K – – –
HW
157
Hancock Whitney
Mississippi
$272K -$5.73K -129 -2%
Simplex Trading
158
Simplex Trading
Illinois
$261K +$261K +5,872 New
ECM
159
ExodusPoint Capital Management
New York
$245K -$4.84M -108,842 -95%
EP
160
Edgestream Partners
New Jersey
$244K +$244K +5,465 New
XT
161
XTX Topco
Cayman Islands
$242K +$242K +5,425 New
CFCI
162
Comprehensive Financial Consultants Institutional
Indiana
$232K +$232K +5,239 New
WMWM
163
Whitaker-Myers Wealth Managers
Ohio
$224K +$224K +5,020 New
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$217K +$217K +4,866 New
QT
165
Quantamental Technologies
New York
$207K -$104K -2,331 -33%
Allianz Asset Management
166
Allianz Asset Management
Germany
$200K +$200K +4,494 New
TRCT
167
Tower Research Capital (TRC)
New York
$174K +$134K +3,012 +334%
VIA
168
Virtus Investment Advisers
Connecticut
$171K – – –
KBC Group
169
KBC Group
Belgium
$170K -$22.1K -497 -12%
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$161K – – –
AIP
171
Ameritas Investment Partners
Nebraska
$160K +$12K +269 +8%
LSV Asset Management
172
LSV Asset Management
Illinois
$147K – – –
NFSG
173
Newbridge Financial Services Group
Florida
$135K -$14.5K -325 -10%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$135K +$2.54K +57 +2%
SC
175
Shay Capital
New York
$134K +$134K +3,000 New
5 6
7
8 9