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Dave & Buster's

213 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, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $46.9M

7% more capital invested

Capital invested by funds: $1.85B → $1.98B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.09% less ownership

Funds ownership: 103.62%103.53% (-0.09%)

4% less funds holding

Funds holding: 223213 (-10)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
213
Holders Change
-10
Holders Change %
-4.48%
% 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
82
Closed
44
Calls
$53.5M
Puts
$46.9M
Net Calls
+$6.64M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
176
Shay Capital
New York
$134K +$110K +3,000 New
Osaic Holdings
177
Osaic Holdings
Arizona
$125K -$7.82K -214 -7%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$109K
CG
179
Cutler Group
California
$49K +$28.7K +785 +234%
AAG
180
Armstrong Advisory Group
Massachusetts
$47.5K
ETC
181
Exchange Traded Concepts
Oklahoma
$47.2K +$38.7K +1,060 New
UBS Group
182
UBS Group
Switzerland
$38.5K -$6.97M -190,887 -100%
US Bancorp
183
US Bancorp
Minnesota
$37.9K -$6.58K -180 -17%
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$36.4K -$38.3K -1,049 -56%
NA
185
NewEdge Advisors
Louisiana
$33.5K +$21.8K +597 +385%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$32.7K +$621 +17 +2%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K -$256 -7 -1%
FMP
188
Financial Management Professionals
Texas
$30K +$24.9K +683 New
VFA
189
Virtus Fund Advisers
Connecticut
$26.9K
Point72 Asset Management
190
Point72 Asset Management
Connecticut
$23.8K -$3.77M -103,107 -99%
HNB
191
Huntington National Bank
Ohio
$19.9K +$11.8K +323 +260%
Federated Hermes
192
Federated Hermes
Pennsylvania
$19.6K -$12.3K -337 -43%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$19K -$256 -7 -2%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$17K +$402 +11 +3%
WT
195
Whittier Trust
California
$15.9K
PA
196
PSI Advisors
Florida
$12.3K
VCM
197
Versant Capital Management
Arizona
$9.45K
S
198
SignatureFD
Georgia
$9.36K -$8.26K -226 -52%
LC
199
Lindbrook Capital
California
$8.82K -$256 -7 -3%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$7.31K +$2.92K +80 +95%