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Dave & Buster's

192 hedge funds and large institutions have $1.42B invested in Dave & Buster's in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $118M | Put options by funds: $54.9M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

3.62% more ownership

Funds ownership: 122.6%126.22% (+3.6%)

14% less capital invested

Capital invested by funds: $1.64B → $1.42B (-$222M)

14% less funds holding

Funds holding: 223192 (-31)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

Holders
192
Holders Change
-31
Holders Change %
-13.9%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
36
Increased
65
Reduced
58
Closed
64
Calls
$118M
Puts
$54.9M
Net Calls
+$63.6M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$208M
BlackRock
2
BlackRock
New York
$147M +$2.88M +82,876 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M -$10.6M -304,010 -7%
EC
4
Eminence Capital
New York
$112M +$4.7M +135,095 +4%
Nomura Holdings
5
Nomura Holdings
Japan
$70.6M
PCM
6
Patient Capital Management
Maryland
$51.9M +$16.6M +476,662 +37%
Morgan Stanley
7
Morgan Stanley
New York
$44.5M -$1.47M -42,315 -3%
Goldman Sachs
8
Goldman Sachs
New York
$44M +$7.73M +222,234 +17%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.7M -$2.2M -63,261 -4%
State Street
10
State Street
Massachusetts
$37.2M +$258K +7,415 +0.6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$37M -$3.61M -103,824 -8%
CC
12
Clearline Capital
New York
$33.5M +$37.7M +1,084,890 +1,769%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28M -$642K -18,460 -2%
OAM
14
Ophir Asset Management
Australia
$23.7M +$28.2M +811,351 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22M -$65.4K -1,880 -0.2%
UBS Group
16
UBS Group
Switzerland
$21.8M +$25.4M +731,012 +4,982%
NW
17
NewEdge Wealth
Pennsylvania
$21.2M +$2.99M +85,820 +13%
CM
18
CastleKnight Management
New York
$20.4M +$7.75M +222,914 +47%
American Century Companies
19
American Century Companies
Missouri
$20.3M -$32.5M -933,566 -57%
Boston Partners
20
Boston Partners
Massachusetts
$16.6M +$11.3M +323,595 +133%
OCAM
21
Owl Creek Asset Management
New York
$16.3M +$15M +431,322 +337%
SCPM
22
Sea Cliff Partners Management
California
$15.6M -$4.92M -141,391 -21%
Charles Schwab
23
Charles Schwab
California
$13.8M +$339K +9,733 +2%
SG Americas Securities
24
SG Americas Securities
New York
$12.4M +$13.6M +389,577 +1,101%
CWM
25
CIBC World Markets
New York
$11.3M -$451K -12,975 -3%