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Dave & Buster's
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Overview Fund Activity

224 hedge funds and large institutions have $1.56B invested in Dave & Buster's in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
87
Reduced
70
Closed
42
Calls
$63.8M
Puts
$47.8M
Net Calls
+$16M
Net Calls Change
+$15.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.3M
2
Barclays
2
Barclays
United Kingdom
$18.4M
3
QGA
3
Q Global Advisors
Texas
$31.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.2M
5
Walleye Capital
5
Walleye Capital
New York
$13.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.4M
2
Invesco
2
Invesco
Georgia
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$22.9M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$6K 184 +1 +0.5%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$5K 149 -6 -4%
BBPWM
203
Blue Bell Private Wealth Management
Pennsylvania
$5K 175 – –
FF
204
FourThought Financial
Florida
$4K 113 – –
EWA
205
EverSource Wealth Advisors
Alabama
$3K 98 -40 -29%
QCG
206
Quadrant Capital Group
Ohio
$3K 86 +10 +13%
GRP
207
Global Retirement Partners
California
$1K 16 -2 -11%
CWM
208
CarsonAllaria Wealth Management
Illinois
$1K 40 – –
MCM
209
Manchester Capital Management
Vermont
$1K 30 – –
WTC
210
WhitTier Trust Company
Nevada
$1K 34 – –
AF
211
Allworth Financial
California
$1K 28 +23 +460%
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$1K 24 +24 New
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$1K 25 +25 New
WFA
214
Wipfli Financial Advisors
Wisconsin
$1K 26 +26 New
MFT
215
Moisand Fitzgerald Tamayo
Florida
$1K 43 +43 New
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$168 3,973 -147,296 -97%
Two Sigma Investments
217
Two Sigma Investments
New York
– – -414,789 Closed
LCG
218
Lisanti Capital Growth
New York
– – -371,884 Closed
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$0 17 -306,327 -100%
Millennium Management
220
Millennium Management
New York
– – -152,089 Closed
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
– – -84,059 Closed
TI
222
Trexquant Investment
Connecticut
– – -66,319 Closed
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
– – -65,156 Closed
NFAM
224
North Fourth Asset Management
New Jersey
– – -64,271 Closed
ECM
225
ExodusPoint Capital Management
New York
– – -60,990 Closed
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