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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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K 6,765 -184 -3%
ProShare Advisors
152
ProShare Advisors
Maryland
$229K 6,732 +1,552 +30%
PTC
153
Petrus Trust Company
Texas
$229K 6,712 +6,712 New
AG
154
Algert Global
California
$228K 6,685 +6,685 New
TSS
155
Two Sigma Securities
New York
$226K 6,644 +6,644 New
SFM
156
Systematic Financial Management
New Jersey
$224K 6,586 +6,586 New
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$222K 6,511 +1,315 +25%
A
158
AlphaQuest
New York
$214K 6,296 -5,155 -45%
HW
159
Hancock Whitney
Mississippi
$205K 6,030 -55 -0.9%
Simplex Trading
160
Simplex Trading
Illinois
$203K 5,990 -16,397 -73%
ECM
161
Everence Capital Management
Indiana
$203K 5,970 – –
QT
162
Quantbot Technologies
New York
$196K 5,767 +5,767 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$152K 4,474 – –
PAS
164
Point72 Asia (Singapore)
Singapore
$144K 4,242 +4,242 New
TRCT
165
Tower Research Capital (TRC)
New York
$127K 3,736 -13,803 -79%
PHK
166
Point72 Hong Kong
Hong Kong
$121K 3,549 +3,549 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$120K 3,521 -585 -14%
AIP
168
Ameritas Investment Partners
Nebraska
$115K 3,378 – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$98.6K 2,896 -46 -2%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$91K 2,729 – –
CFM
171
Catalyst Funds Management
Australia
$54.5K 1,600 +1,300 +433%
QL
172
Quarry LP
New York
$46.6K 1,368 +1,368 New
KBC Group
173
KBC Group
Belgium
$37K 1,089 – –
FCA
174
FinTrust Capital Advisors
South Carolina
$34.1K 1,000 – –
KB
175
Kimelman & Baird
New York
$23.8K 700 – –
5 6
7
8 9