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Endava

190 hedge funds and large institutions have $2.18B invested in Endava in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.4M

41% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 54

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2.88% more ownership

Funds ownership: 76.47%79.35% (+2.9%)

1% more funds holding

Funds holding: 188190 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $2.39B → $2.18B (-$212M)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
76
Reduced
54
Closed
27
Calls
$3.29M
Puts
$1.4M
Net Calls
+$1.89M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
76
DSM Capital Partners
Florida
$1.8M -$19.6K -250 -0.9%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.73M +$600K +7,639 +42%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$1.72M +$49.9K +635 +3%
Jane Street
79
Jane Street
New York
$1.61M +$1.32M +16,826 +236%
Fidelity International
80
Fidelity International
Bermuda
$1.57M -$3.26M -41,527 -64%
IEFM
81
IQ EQ Fund Management
Ireland
$1.48M +$263K +3,343 +18%
CWA
82
CM Wealth Advisors
Ohio
$1.25M +$1.75M +22,259 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.16M +$875K +11,147 +183%
CI
84
Capital International
California
$1.13M +$1.32M +16,752 New
Osaic Holdings
85
Osaic Holdings
Arizona
$1.09M +$106K +1,344 +9%
Northern Trust
86
Northern Trust
Illinois
$1.03M +$1.21M +15,356 New
RWA
87
Redhawk Wealth Advisors
Minnesota
$988K +$47.4K +604 +4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$976K -$3.69M -46,948 -76%
RG
89
Rathbones Group
United Kingdom
$951K -$148K -1,886 -12%
Citadel Advisors
90
Citadel Advisors
Florida
$910K +$1.06M +13,552 New
CL
91
CIM LLC
New York
$877K +$13.4K +171 +1%
CIS
92
Capital International Sarl
California
$846K +$990K +12,600 New
SG Americas Securities
93
SG Americas Securities
New York
$805K +$941K +11,985 New
VF
94
Virtu Financial
New York
$775K +$906K +11,540 New
ACA
95
Anchor Capital Advisors
Massachusetts
$741K +$866K +11,025 New
Stifel Financial
96
Stifel Financial
Missouri
$725K +$502K +6,394 +145%
BlackRock
97
BlackRock
New York
$671K -$30.7M -390,958 -98%
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$669K +$192K +2,439 +32%
OAM
99
Oppenheimer Asset Management
New York
$666K +$42.7K +544 +6%
LCM
100
Legato Capital Management
California
$655K

DAVA Hedge Fund Activity: Q1 2023 in Review

190 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2023, worth a combined $2.18B — down 8.9% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DAVA positions and 27 closed out — a net gain of 4 holders — while 76 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $74.5M sold.

  • 190 institutional investors held Endava (DAVA) as of Q1 2023, up from 188 in Q4 2022.
  • Funds reported $2.18B of Endava stock for Q1 2023, down 8.9% quarter-over-quarter.
  • 31 funds opened new Endava positions in Q1 2023 and 27 closed out, a net change of +4 holders.
  • The largest Endava buyer in Q1 2023 was Fidelity Investments, an estimated $80.1M added.
  • The largest Endava seller in Q1 2023 was 1832 Asset Management, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2023.