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Dave & Buster's

220 hedge funds and large institutions have $1.84B invested in Dave & Buster's in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $44.2M

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.31% more ownership

Funds ownership: 116.39%116.7% (+0.31%)

7% less funds holding

Funds holding: 236220 (-16)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

37% less capital invested

Capital invested by funds: $2.92B → $1.84B (-$1.09B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
78
Reduced
73
Closed
51
Calls
$78.9M
Puts
$44.2M
Net Calls
+$34.7M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$238K -$472K -9,088 -60%
Creative Planning
152
Creative Planning
Kansas
$217K +$17.1K +329 +6%
BHCM
153
Brevan Howard Capital Management
Jersey
$212K +$276K +5,322 New
MOACM
154
Mutual of America Capital Management
New York
$211K -$12.4K -238 -4%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$207K +$270K +5,196 New
ProShare Advisors
156
ProShare Advisors
Maryland
$206K -$83.5K -1,608 -24%
CPBTD
157
Central Pacific Bank - Trust Division
Hawaii
$204K
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$178K -$40.2K -774 -15%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$163K -$16.8K -323 -7%
Group One Trading
160
Group One Trading
Illinois
$162K -$145K -2,786 -41%
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$161K +$209K +4,021 +22,339%
AIP
162
Ameritas Investment Partners
Nebraska
$134K
LSV Asset Management
163
LSV Asset Management
Illinois
$131K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$117K -$727 -14 -0.5%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$108K
EC
166
EntryPoint Capital
New York
$78.5K +$102K +1,973 New
AI
167
AdvisorShares Investments
Maryland
$55.9K -$247K -4,756 -77%
KBC Group
168
KBC Group
Belgium
$43K
LSA
169
Leonteq Securities AG
Switzerland
$41.9K +$5.19K +100 +11%
FCA
170
FinTrust Capital Advisors
South Carolina
$39.8K +$51.9K +1,000 New
KB
171
Kimelman & Baird
New York
$27.9K +$36.4K +700 New
SOW
172
State of Wyoming
Wyoming
$27.4K -$2.7K -52 -7%
Federated Hermes
173
Federated Hermes
Pennsylvania
$25.5K +$3.58K +69 +12%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.2K -$2.7K -52 -8%
QCG
175
Quadrant Capital Group
Ohio
$17.4K -$5.71K -110 -20%