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Endava

182 hedge funds and large institutions have $958M invested in Endava in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $4.5M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3.42% less ownership

Funds ownership: 83.72%80.3% (-3.4%)

7% less funds holding

Funds holding: 196182 (-14)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

26% less capital invested

Capital invested by funds: $1.3B → $958M (-$341M)

Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
2.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
60
Reduced
64
Closed
50
Calls
$5.99M
Puts
$4.5M
Net Calls
+$1.49M
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$902K +$915K +30,854 New
GKFF
77
George Kaiser Family Foundation
Oklahoma
$876K +$2.25K +76 +0.3%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$865K +$877K +29,574 New
QC
79
Quadrature Capital
United Kingdom
$793K +$148K +4,973 +22%
BFM
80
Boothbay Fund Management
New York
$778K +$475K +15,998 +151%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$763K +$499K +16,810 +181%
OC
82
Oppenheimer & Co
New York
$759K +$770K +25,941 New
GCP
83
GSA Capital Partners
United Kingdom
$723K +$733K +24,715 New
PHS
84
Pekin Hardy Strauss
Illinois
$691K +$322K +10,855 +85%
FRM
85
Fox Run Management
Connecticut
$678K +$688K +23,178 New
CCS
86
Concentric Capital Strategies
Connecticut
$633K +$51K +1,719 +9%
M&T Bank
87
M&T Bank
New York
$610K -$2.55K -86 -0.4%
Polen Capital Management
88
Polen Capital Management
Florida
$554K -$1.53M -51,401 -73%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$509K +$222K +7,482 +75%
IEFM
90
IQ EQ Fund Management
Ireland
$501K
YIH
91
Y-Intercept (HK)
Hong Kong
$500K +$508K +17,113 New
Two Sigma Investments
92
Two Sigma Investments
New York
$497K +$504K +17,000 New
AI
93
Atria Investments
North Carolina
$496K +$503K +16,964 New
US Bancorp
94
US Bancorp
Minnesota
$458K -$76.3K -2,573 -14%
Citadel Advisors
95
Citadel Advisors
Florida
$452K -$21.6M -729,025 -98%
SAM
96
Sompo Asset Management
Japan
$447K +$98.5K +3,320 +28%
PWG
97
Portside Wealth Group
Utah
$446K +$32.3K +1,090 +8%
Jane Street
98
Jane Street
New York
$426K +$239K +8,047 +124%
LPL Financial
99
LPL Financial
California
$425K -$89.9K -3,030 -17%
Man Group
100
Man Group
United Kingdom
$412K +$418K +14,085 New

DAVA Hedge Fund Activity: Q2 2024 in Review

182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2024, worth a combined $958M — down 26% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DAVA and 37 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Invesco, adding an estimated $64.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $97.6M.

  • 182 institutional investors held Endava (DAVA) as of Q2 2024, down from 196 in Q1 2024.
  • Funds reported $958M of Endava stock for Q2 2024, down 26% quarter-over-quarter.
  • 37 funds opened new Endava positions in Q2 2024 and 50 closed out, a net change of -13 holders.
  • The largest Endava buyer in Q2 2024 was Invesco, an estimated $64.4M added.
  • The largest Endava seller in Q2 2024 was T. Rowe Price Associates, an estimated $97.6M sold.

Based on aggregated 13F filings for Q2 2024.