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Dave & Buster's

223 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, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $106M | Put options by funds: $60.8M

5.89% more ownership

Funds ownership: 116.7%122.6% (+5.9%)

1% more funds holding

Funds holding: 220223 (+3)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

11% less capital invested

Capital invested by funds: $1.84B → $1.64B (-$197M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 86

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.2%
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
86
Closed
43
Calls
$106M
Puts
$60.8M
Net Calls
+$45.6M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
Sterling Capital Management
North Carolina
$1.16K +$1.16K +34 New
CJ
202
Caitlin John
Michigan
$1.1K
BL
203
BFSG LLC
California
$1.02K
NS
204
NBC Securities
Alabama
$1K +$1.71K +50 New
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$987
RIL
206
Rothschild Investment LLC
Illinois
$851 +$511 +15 +150%
BIA
207
Bell Investment Advisors
California
$818
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$817
BTI
209
Blue Trust Inc
Georgia
$597 +$511 +15 New
HNB
210
Huntington National Bank
Ohio
$476
GPFA
211
Game Plan Financial Advisors
Ohio
$409
FFA
212
Farther Finance Advisors
California
$408 -$818 -24 -67%
JWA
213
JFS Wealth Advisors
Pennsylvania
$375 -$102 -3 -21%
GRP
214
Global Retirement Partners
California
$272
GJWM
215
Gilliland Jeter Wealth Management
Arkansas
$204
LFG
216
Larson Financial Group
Missouri
$204
SIC
217
SJS Investment Consulting
Ohio
$171 -$34 -1 -17%
DPW
218
DiNuzzo Private Wealth
Pennsylvania
$137 -$68 -2 -33%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$103
MFG
220
Mendota Financial Group
Wisconsin
$103 +$102 +3 New
CA
221
Claris Advisors
Missouri
$68 +$68 +2 New
RCMNY
222
Rubric Capital Management (New York)
New York
-$48.8M -1,225,000 Closed
F1I
223
Fund 1 Investments
Puerto Rico
-$10.4M -261,079 Closed
Walleye Capital
224
Walleye Capital
New York
-$7.28M -213,552 Closed
CCM
225
Candlestick Capital Management
Connecticut
-$6.65M -167,002 Closed