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Dave & Buster's

188 hedge funds and large institutions have $769M invested in Dave & Buster's in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $31.4M

5.83% more ownership

Funds ownership: 116.36%122.19% (+5.8%)

3% less funds holding

Funds holding: 193188 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 70

36% less capital invested

Capital invested by funds: $1.21B → $769M (-$440M)

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
51
Reduced
70
Closed
33
Calls
$53.4M
Puts
$31.4M
Net Calls
+$22M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$129M
BlackRock
2
BlackRock
New York
$74.1M +$984K +37,443 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.1M -$3.31M -125,817 -4%
Nomura Holdings
4
Nomura Holdings
Japan
$43.8M +$53.3M +2,030,186 +533%
EC
5
Eminence Capital
New York
$42.9M -$14.3M -544,305 -19%
PCM
6
Patient Capital Management
Maryland
$38.8M +$104K +3,970 +0.2%
CC
7
Clearline Capital
New York
$29.4M +$7.21M +274,541 +20%
Morgan Stanley
8
Morgan Stanley
New York
$25.6M -$1.17M -44,702 -3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$23.5M -$2.02M -76,800 -6%
Goldman Sachs
10
Goldman Sachs
New York
$20.8M -$6.7M -255,031 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M +$1.7M +64,600 +6%
State Street
12
State Street
Massachusetts
$19.6M -$1.47M -56,143 -5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$17.6M -$731K -27,837 -3%
CM
14
CastleKnight Management
New York
$15.9M +$14.2M +541,511 +163%
IGM
15
Incline Global Management
New York
$15.4M +$17.6M +668,143 +375%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.4M -$506K -19,245 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12M -$366K -13,930 -2%
Charles Schwab
18
Charles Schwab
California
$10.1M +$360K +13,713 +3%
UBS Group
19
UBS Group
Switzerland
$9.26M +$7.75M +294,916 +137%
F1I
20
Fund 1 Investments
Puerto Rico
$7.79M +$11.3M +429,000 New
LSV Asset Management
21
LSV Asset Management
Illinois
$7.41M -$250K -9,500 -2%
Millennium Management
22
Millennium Management
New York
$6.14M -$17.3M -659,328 -66%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$6.12M +$6.22M +236,900 +237%
CBU
24
CIBC Bancorp USA
Illinois
$6.12M +$8.85M +336,899 New
Northern Trust
25
Northern Trust
Illinois
$5.61M -$235K -8,964 -3%

PLAY Hedge Fund Activity: Q3 2025 in Review

188 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Dave & Buster's (PLAY) for Q3 2025, worth a combined $769M — down 36% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PLAY and 29 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 51 added.

The largest buyer was Nomura Holdings, adding an estimated $53.3M. The largest seller was Millennium Management, cutting an estimated $17.3M.

  • 188 institutional investors held Dave & Buster's (PLAY) as of Q3 2025, down from 193 in Q2 2025.
  • Funds reported $769M of Dave & Buster's stock for Q3 2025, down 36% quarter-over-quarter.
  • 29 funds opened new Dave & Buster's positions in Q3 2025 and 33 closed out, a net change of -4 holders.
  • The largest Dave & Buster's buyer in Q3 2025 was Nomura Holdings, an estimated $53.3M added.
  • The largest Dave & Buster's seller in Q3 2025 was Millennium Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2025.