DAVE Dave, Inc.

NASDAQ
$324.88

Dave, Inc. (DAVE) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+22.58
19 buyers / 12 sellers
BUYING
Funds compared
31
funds with comparable DAVE positions
27 current holders · 18 prior-quarter holders
Net share change
+6.55M
+6.76M added, -215.7K cut
Position activity
13 new 6 increased 8 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
LMR Partners Event Quant New +5.27M — $1.96B 0.2% 67
Balyasny Asset Management L.P. New +278.3K — $103.7M 0.0% 65
Aristeia Capital Event Long/Short New +449.6K — $167.5M 0.1% 62
Wolverine Asset Management Event Quant New +212.6K — $79.2M 0.1% 60
Caption Management Quant New +419.8K — $156.4M 0.0% 58
Maverick Capital Long/Short Growth Sold Out -2.5K -100.0% $922.2K 0.0% 57
Azora Capital Long/Short Sold Out -12.6K -100.0% $4.7M 0.0% 56
Caxton Associates Macro New +14.1K — $5.3M 0.1% 55
Squarepoint Ops LLC Quant New +2.4K — $906.9K 0.0% 54
Divisadero Street Capital Management Long/Short Increased +58.5K +9.1% $21.8M 6.1% 54

Most significant buyers

By move score, not size.

  • LMR Partners New · +5.27M
  • Balyasny Asset Management L.P. New · +278.3K
  • Aristeia Capital New · +449.6K
  • Wolverine Asset Management New · +212.6K
  • Caption Management New · +419.8K

Most significant sellers

By move score, not size.

  • Maverick Capital Sold Out · -2.5K
  • Azora Capital Sold Out · -12.6K
  • CITADEL ADVISORS LLC Reduced · -51.7K
  • Interval Partners Sold Out · -2.2K
  • Aquatic Capital Management Sold Out · -9.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
LMR Partners 3 5.3M 0 +5.27M — 0.2% New 67
Balyasny Asset Management L.P. 2 278.3K 0 +278.3K — 0.0% New 65
Aristeia Capital 2 449.6K 0 +449.6K — 0.1% New 62
Wolverine Asset Management 2 212.6K 0 +212.6K — 0.1% New 60
Caption Management 3 419.8K 0 +419.8K — 0.0% New 58
Maverick Capital 2 0 2.5K -2.5K -100.0% 0.0% Sold Out 57
Azora Capital 2 0 12.6K -12.6K -100.0% 0.0% Sold Out 56
Caxton Associates 3 14.1K 0 +14.1K — 0.1% New 55
Squarepoint Ops LLC 2 2.4K 0 +2.4K — 0.0% New 54
Divisadero Street Capital Management 2 699.4K 640.8K +58.5K +9.1% 6.1% Increased 54
CITADEL ADVISORS LLC 1 3.6K 55.2K -51.7K -93.5% 0.0% Reduced 54
Capstone Investment Advisors 3 1.9K 0 +1.9K — 0.0% New 53
Interval Partners 3 0 2.2K -2.2K -100.0% 0.0% Sold Out 53
Brevan Howard Capital Management 3 8.0K 0 +8.0K — 0.1% New 52
Walleye Capital 3 936 0 +936 — 0.0% New 51
Y-Intercept 4 4.2K 0 +4.2K — 0.0% New 50
Aquatic Capital Management 4 0 9.3K -9.3K -100.0% 0.0% Sold Out 50
Quadrature Capital 3 10.4K 1.6K +8.7K +534.0% 0.0% Increased 49
Winton Group 4 1.2K 0 +1.2K — 0.0% New 48
Quantbot Technologies 4 1.6K 0 +1.6K — 0.0% New 45
Trexquant Investment 3 9.0K 37.2K -28.2K -75.7% 0.0% Reduced 43
TWO SIGMA INVESTMENTS, LP 2 50.0K 31.5K +18.4K +58.5% 0.0% Increased 42
Engineers Gate 4 2.7K 10.2K -7.5K -73.3% 0.0% Reduced 37
RENAISSANCE TECHNOLOGIES LLC 1 367.4K 431.8K -64.4K -14.9% 0.2% Reduced 36
Boothbay Fund Management 4 14.6K 37.7K -23.1K -61.4% 0.1% Reduced 36
MILLENNIUM MANAGEMENT LLC 2 33.9K 42.1K -8.2K -19.4% 0.0% Reduced 33
MARSHALL WACE, LLP 2 39.9K 45.9K -5.9K -12.9% 0.0% Reduced 30
Portolan Capital Management 3 105.3K 105.4K -104 -0.1% 1.5% Reduced 28
D. E. Shaw & Co., Inc. 1 98.6K 96.6K +2.0K +2.1% 0.0% Increased 27
AQR Capital Management 3 39.5K 32.7K +6.8K +20.6% 0.0% Increased 27
Edgestream Partners 4 2.3K 2.1K +130 +6.1% 0.0% Increased 19

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.