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Dave & Buster's
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Overview Fund Activity

235 hedge funds and large institutions have $2.92B invested in Dave & Buster's in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 58 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+23
Holders Change %
+10.85%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
53
Increased
58
Reduced
97
Closed
28
Calls
$141M
Puts
$81.5M
Net Calls
+$59.3M
Net Calls Change
+$78.3M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$140M
2
Ameriprise
2
Ameriprise
Minnesota
$59.5M
3
CFM
3
Coronation Fund Managers
South Africa
$62.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$56.2M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$37.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.3M
2
CCM
2
Candlestick Capital Management
Connecticut
$33.5M
3
EC
3
Eminence Capital
New York
$139M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$246M
5
American Century Companies
5
American Century Companies
Missouri
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$425K +$2.63K +42 +0.6%
AI
152
AdvisorShares Investments
Maryland
$388K +$57.2K +914 +17%
BFM
153
Boothbay Fund Management
New York
$385K -$47.5K -759 -11%
HW
154
Hancock Whitney
Mississippi
$382K +$5.07K +81 +1%
TRCT
155
Tower Research Capital (TRC)
New York
$376K +$189K +3,027 +102%
LOAMU
156
Lombard Odier Asset Management (USA)
New York
$356K +$356K +5,683 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$353K -$354K -5,658 -50%
MOACM
158
Mutual of America Capital Management
New York
$347K -$29.7K -474 -8%
BAM
159
Blueshift Asset Management
New Jersey
$346K +$346K +5,523 New
CPBTD
160
Central Pacific Bank - Trust Division
Hawaii
$331K +$331K +5,135 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$329K -$22.4K -357 -6%
ET
162
Entropy Technologies
New York
$327K +$327K +5,228 New
US Bancorp
163
US Bancorp
Minnesota
$327K +$294K +4,698 +902%
Creative Planning
164
Creative Planning
Kansas
$321K +$43.3K +692 +16%
MML Investors Services
165
MML Investors Services
Massachusetts
$309K -$24.2K -386 -7%
CAC
166
Cowen and Company
New York
$308K +$308K +4,920 New
CAM
167
CenterStar Asset Management
Illinois
$277K +$277K +4,432 New
Fidelity Investments
168
Fidelity Investments
Massachusetts
$277K +$24.2K +386 +10%
DM
169
Diker Management
New York
$275K +$275K +4,400 New
FRM
170
Fox Run Management
Connecticut
$271K +$271K +4,331 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$250K +$19K +303 +8%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$249K +$249K +3,985 New
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$249K – – –
TCM
174
Teza Capital Management
Illinois
$244K +$244K +3,890 New
TC
175
TwinBeech Capital
New York
$243K -$1.14M -18,244 -82%
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