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Endava

118 hedge funds and large institutions have $217M invested in Endava in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.03% more ownership

Funds ownership: 53.5%58.53% (+5%)

6% less funds holding

Funds holding: 125118 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

49% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $4.48M

55% less capital invested

Capital invested by funds: $484M → $217M (-$267M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
29
Reduced
43
Closed
33
Calls
$2.28M
Puts
$4.48M
Net Calls
-$2.2M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.28M +$1.13M +90,745 +182%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.13M
BAMCO Inc
28
BAMCO Inc
New York
$1.08M -$6.6M -530,183 -82%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$1.47M +118,197 New
BW
30
BIP Wealth
Georgia
$963K -$19.9K -1,600 -1%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$903K -$72.8K -5,848 -6%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$896K +$441K +35,395 +56%
State Street
33
State Street
Massachusetts
$871K +$96.7K +7,766 +9%
Walleye Capital
34
Walleye Capital
New York
$851K -$2.01M -161,757 -63%
Millennium Management
35
Millennium Management
New York
$831K -$2.06M -165,689 -64%
Bank of America
36
Bank of America
North Carolina
$793K -$1.41M -112,926 -56%
Morgan Stanley
37
Morgan Stanley
New York
$751K -$754K -60,525 -42%
Marshall Wace
38
Marshall Wace
United Kingdom
$682K +$934K +74,982 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$681K +$15.7K +1,259 +2%
RL
40
Ruffer LLP
United Kingdom
$582K -$1.81M -145,187 -69%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$580K -$33.7K -2,707 -4%
Charles Schwab
42
Charles Schwab
California
$541K +$245K +19,645 +49%
Stifel Financial
43
Stifel Financial
Missouri
$538K -$139K -11,156 -16%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$537K -$486K -39,002 -40%
QC
45
Quadrature Capital
United Kingdom
$507K +$694K +55,686 New
Simplex Trading
46
Simplex Trading
Illinois
$505K +$591K +47,453 +586%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$498K -$2.9M -232,794 -81%
M&T Bank
48
M&T Bank
New York
$369K -$115K -9,239 -19%
GCM
49
Graham Capital Management
Connecticut
$337K +$462K +37,064 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$334K +$398K +31,920 +661%

DAVA Hedge Fund Activity: Q3 2025 in Review

118 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2025, worth a combined $217M — down 55% from $484M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAVA and 27 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 29 added.

The largest buyer was Acadian Asset Management, adding an estimated $11.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $33.4M sold.

  • 118 institutional investors held Endava (DAVA) as of Q3 2025, down from 125 in Q2 2025.
  • Funds reported $217M of Endava stock for Q3 2025, down 55% quarter-over-quarter.
  • 27 funds opened new Endava positions in Q3 2025 and 33 closed out, a net change of -6 holders.
  • The largest Endava buyer in Q3 2025 was Acadian Asset Management, an estimated $11.8M added.
  • The largest Endava seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2025.