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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
First Trust Advisors
101
First Trust Advisors
Illinois
$638K +$109K +1,464 +21%
TI
102
Trexquant Investment
Connecticut
$626K +$5.58K +75 +0.9%
PG
103
Pendal Group
Australia
$586K -$50.6K -681 -8%
AAM
104
Advisors Asset Management
Colorado
$586K -$424K -5,695 -43%
SSA
105
Schonfeld Strategic Advisors
New York
$578K +$562K +7,551 New
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$575K +$559K +7,514 New
CP
107
Cumberland Partners
Ontario, Canada
$555K +$539K +7,250 New
Jane Street
108
Jane Street
New York
$545K +$530K +7,127 New
CW
109
CreativeOne Wealth
Kansas
$543K +$123K +1,653 +30%
CM
110
Castleark Management
Illinois
$542K +$159K +2,140 +43%
ET
111
Equitable Trust
Tennessee
$527K +$30.9K +415 +6%
PFO
112
Pathstone Family Office
New Jersey
$500K +$40.2K +540 +9%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$492K -$533K -7,172 -53%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$466K +$29.4K +396 +7%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$457K -$749K -10,068 -63%
CF
116
CNA Financial
Illinois
$434K -$321K -4,320 -43%
Geode Capital Management
117
Geode Capital Management
Massachusetts
$404K +$297 +4 +0.1%
PWA
118
Pillar Wealth Advisors
Pennsylvania
$397K
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$381K
AAM
120
Azzad Asset Management
Virginia
$344K +$335K +4,498 New
VCA
121
Verdence Capital Advisors
Maryland
$341K +$331K +4,454 New
Stifel Financial
122
Stifel Financial
Missouri
$337K -$21.4K -288 -6%
ASN
123
Advisory Services Network
Georgia
$331K -$20.6K -277 -6%
RI
124
Redwood Investments
Massachusetts
$326K +$317K +4,257 New
AAS
125
Avantax Advisory Services
Texas
$323K

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.