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Endava

188 hedge funds and large institutions have $2.39B invested in Endava in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,266% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $458K

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% more funds holding

Funds holding: 179188 (+9)

0% less capital invested

Capital invested by funds: $2.39B → $2.39B (-$1.84M)

0.62% less ownership

Funds ownership: 77.09%76.47% (-0.62%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
68
Reduced
54
Closed
29
Calls
$6.26M
Puts
$458K
Net Calls
+$5.8M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.89M +$1.91M +25,695 +212%
Goldman Sachs
77
Goldman Sachs
New York
$2.77M +$1.35M +18,128 +100%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$2.68M +$2.61M +35,038 New
MFS
79
Mirabella Financial Services
United Kingdom
$2.41M +$433K +5,823 +23%
Norges Bank
80
Norges Bank
Norway
$2.2M
DCP
81
DSM Capital Partners
Florida
$2.07M +$1.5M +20,104 +291%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$1.91M +$224K +3,013 +14%
BC
83
Brookfield Corp
Ontario, Canada
$1.75M +$1.7M +22,924 New
IEFM
84
IQ EQ Fund Management
Ireland
$1.43M
Two Sigma Investments
85
Two Sigma Investments
New York
$1.38M +$882K +11,859 +190%
RG
86
Rathbones Group
United Kingdom
$1.23M -$25.6K -344 -2%
CL
87
CIM LLC
New York
$1.18M +$958K +12,877 New
Bank of America
88
Bank of America
North Carolina
$1.15M -$74.6K -1,003 -6%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$1.15M -$1.06M -14,309 -49%
Osaic Holdings
90
Osaic Holdings
Arizona
$1.14M +$601K +8,086 +120%
RWA
91
Redhawk Wealth Advisors
Minnesota
$1.08M +$66.8K +898 +7%
SF
92
Synovus Financial
Georgia
$1.05M +$29.9K +402 +3%
Select Equity Group
93
Select Equity Group
New York
$946K +$311K +4,184 +51%
CSS
94
Cubist Systematic Strategies
Connecticut
$798K -$1.77M -23,847 -70%
ERSOT
95
Employees Retirement System of Texas
Texas
$755K
LCM
96
Legato Capital Management
California
$746K +$726K +9,756 New
DA
97
Duality Advisers
Florida
$738K -$309K -4,155 -30%
OAM
98
Oppenheimer Asset Management
New York
$717K -$55.1K -741 -7%
MCM
99
Marsico Capital Management
Colorado
$706K +$686K +9,224 New
FFP
100
FourThought Financial Partners
Florida
$638K +$621K +8,345 New

DAVA Hedge Fund Activity: Q4 2022 in Review

188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2022, worth a combined $2.39B — down 0.08% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DAVA positions and 29 closed out — a net gain of 11 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.1M. The largest seller was Invesco, exiting entirely with an estimated $34.9M sold.

  • 188 institutional investors held Endava (DAVA) as of Q4 2022, up from 179 in Q3 2022.
  • Funds reported $2.39B of Endava stock for Q4 2022, down 0.08% quarter-over-quarter.
  • 40 funds opened new Endava positions in Q4 2022 and 29 closed out, a net change of +11 holders.
  • The largest Endava buyer in Q4 2022 was T. Rowe Price Associates, an estimated $77.1M added.
  • The largest Endava seller in Q4 2022 was Invesco, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2022.