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Dave & Buster's

187 hedge funds and large institutions have $673M invested in Dave & Buster's in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $20.8M

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

1% less funds holding

Funds holding: 188187 (-1)

2.47% less ownership

Funds ownership: 122.19%119.72% (-2.5%)

12% less capital invested

Capital invested by funds: $769M → $673M (-$95.4M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
38
Increased
62
Reduced
61
Closed
34
Calls
$31.3M
Puts
$20.8M
Net Calls
+$10.5M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$115M
BlackRock
2
BlackRock
New York
$67.6M +$1.46M +87,352 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M -$7.84M -468,520 -16%
Nomura Holdings
4
Nomura Holdings
Japan
$39.1M
EC
5
Eminence Capital
New York
$38M -$253K -15,111 -0.6%
PCM
6
Patient Capital Management
Maryland
$27M -$7.93M -473,916 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.6M +$7.26M +434,000 +40%
Goldman Sachs
8
Goldman Sachs
New York
$24.5M +$6.12M +366,064 +32%
Morgan Stanley
9
Morgan Stanley
New York
$23.5M +$744K +44,446 +3%
State Street
10
State Street
Massachusetts
$17.9M +$474K +28,349 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$16.9M +$1.17M +69,861 +7%
CC
12
Clearline Capital
New York
$11.1M -$15.7M -936,556 -58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.6M -$112K -6,687 -1%
SG Americas Securities
14
SG Americas Securities
New York
$10.3M +$7.42M +443,308 +232%
Charles Schwab
15
Charles Schwab
California
$10.2M +$1.17M +69,847 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.11M -$3.02M -180,664 -27%
MSE
17
MUFG Securities EMEA
United Kingdom
$7.36M +$7.6M +454,000 New
F1I
18
Fund 1 Investments
Puerto Rico
$7.36M +$417K +24,909 +6%
IG
19
ING Group
Netherlands
$7.31M +$7.54M +451,000 New
CM
20
CastleKnight Management
New York
$7.14M -$7.25M -433,496 -50%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.88M +$5.86M +350,429 +475%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.49M -$130K -7,800 -2%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$6.45M +$6.66M +398,000 New
WP
24
Woodline Partners
California
$6.38M +$6.59M +393,676 New
N
25
Natixis
France
$6.06M +$6.26M +374,000 New