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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 %
HPC
1
Hill Path Capital
New York
$242M 7,119,255 – –
BlackRock
2
BlackRock
New York
$168M 4,936,957 -276,930 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M 4,585,491 +526,409 +13%
EC
4
Eminence Capital
New York
$126M 3,710,359 -58,117 -2%
Nomura Holdings
5
Nomura Holdings
Japan
$82.4M 2,419,491 – –
American Century Companies
6
American Century Companies
Missouri
$55.5M 1,629,025 +362,745 +29%
Morgan Stanley
7
Morgan Stanley
New York
$53.3M 1,566,520 -83,944 -5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.4M 1,422,043 +628,276 +79%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$46.7M 1,371,048 +6,250 +0.5%
PCM
10
Patient Capital Management
Maryland
$44.3M 1,300,598 +1,300,598 New
Goldman Sachs
11
Goldman Sachs
New York
$43.7M 1,284,718 +899,128 +233%
State Street
12
State Street
Massachusetts
$43.2M 1,268,444 -2,468 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.3M 979,106 -165,162 -14%
Prudential Financial
14
Prudential Financial
New Jersey
$29.5M 865,629 +713,930 +471%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.7M 755,070 -7,508 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$25M 734,407 +580,404 +377%
SCPM
17
Sea Cliff Partners Management
California
$23M 676,391 +161,348 +31%
NW
18
NewEdge Wealth
Pennsylvania
$21.8M 641,671 +575,172 +865%
Millennium Management
19
Millennium Management
New York
$21.2M 621,679 +402,664 +184%
CM
20
CastleKnight Management
New York
$16.2M 474,700 +278,000 +141%
Charles Schwab
21
Charles Schwab
California
$15.7M 462,191 +15,015 +3%
CWM
22
CIBC World Markets
New York
$13.6M 400,000 -395,000 -50%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$13.2M 387,719 -343,442 -47%
Barclays
24
Barclays
United Kingdom
$13.1M 384,909 +334,590 +665%
Amundi
25
Amundi
France
$12.2M 385,144 – –
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