PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

206 hedge funds and large institutions have $1.63B invested in Dave & Buster's in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 93 reducing their positions, and 39 closing their positions.

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
35
Increased
53
Reduced
93
Closed
39
Calls
$47.2M
Puts
$37.4M
Net Calls
+$9.82M
Net Calls Change
+$3.18M

Top Buyers

1
EC
1
Eminence Capital
New York
$135M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$18.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.8M
5
CFM
5
Coronation Fund Managers
South Africa
$8.71M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Millennium Management
2
Millennium Management
New York
$7.49M
3
IG
3
ING Group
Netherlands
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$264M 7,119,255 – –
BlackRock
2
BlackRock
New York
$192M 5,186,485 -1,091,597 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 4,482,502 +116,402 +3%
EC
4
Eminence Capital
New York
$135M 3,635,435 +2,792,780 +331%
Nomura Holdings
5
Nomura Holdings
Japan
$92.4M 2,492,571 +43,621 +2%
American Century Companies
6
American Century Companies
Missouri
$75M 2,022,415 +132,460 +7%
State Street
7
State Street
Massachusetts
$49.2M 1,327,914 -153,271 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.5M 1,173,559 +20,745 +2%
JGC
9
J. Goldman & Co
New York
$32M 864,253 +146,004 +20%
CWM
10
CIBC World Markets
New York
$29.5M 795,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$28.4M 766,795 +145,331 +23%
CCM
12
Candlestick Capital Management
Connecticut
$28.1M 757,835 -218,595 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.8M 750,422 -95,975 -11%
Boston Partners
14
Boston Partners
Massachusetts
$20.4M 553,455 -21,535 -4%
Marshall Wace
15
Marshall Wace
United Kingdom
$18.4M 497,521 +497,521 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$18M 485,709 -4,500 -0.9%
Charles Schwab
17
Charles Schwab
California
$17.6M 475,333 -36,099 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$16.8M 453,704 +296,727 +189%
Northern Trust
19
Northern Trust
Illinois
$15.2M 411,130 -63,139 -13%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$14.4M 389,649 -200,898 -34%
Goldman Sachs
21
Goldman Sachs
New York
$12M 323,196 -40,383 -11%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$11.6M 312,489 +311,956 +58,528%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.2M 303,028 -57,747 -16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10.9M 294,346 -12,584 -4%
CM
25
CastleKnight Management
New York
$9.52M 256,935 +600 +0.2%
1
2 3 4 5