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Endava

101 hedge funds and large institutions have $137M invested in Endava in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $2.02M

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

7.05% less ownership

Funds ownership: 58.53%51.48% (-7.1%)

14% less funds holding

Funds holding: 118101 (-17)

37% less capital invested

Capital invested by funds: $217M → $137M (-$79.9M)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
29
Reduced
31
Closed
41
Calls
$6.01M
Puts
$2.02M
Net Calls
+$3.98M
Net Calls Change
+$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$6
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
-$4.1M -450,591 Closed
Citadel Advisors
103
Citadel Advisors
Florida
-$2.98M -389,269 Closed
KCM
104
Kornitzer Capital Management
Kansas
-$2.57M -282,815 Closed
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
-$2.05M -225,000 Closed
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.01M -220,800 Closed
CG
107
Circumference Group
Arkansas
-$1.79M -196,500 Closed
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
-$1.65M -181,335 Closed
Verition Fund Management
109
Verition Fund Management
Connecticut
-$1.4M -153,921 Closed
BAMCO Inc
110
BAMCO Inc
New York
-$1.08M -118,800 Closed
Daiwa Securities Group
111
Daiwa Securities Group
Japan
-$903K -99,200 Closed
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
-$681K -74,880 Closed
Stifel Financial
113
Stifel Financial
Missouri
-$538K -59,123 Closed
Neuberger Berman Group
114
Neuberger Berman Group
New York
-$537K -59,052 Closed
Simplex Trading
115
Simplex Trading
Illinois
-$425K -55,552 Closed
Voloridge Investment Management
116
Voloridge Investment Management
Florida
-$498K -54,709 Closed
M&T Bank
117
M&T Bank
New York
-$369K -40,532 Closed
GCM
118
Graham Capital Management
Connecticut
-$337K -37,064 Closed
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
-$295K -32,385 Closed
MCC
120
Malaga Cove Capital
California
-$292K -32,135 Closed
IEFM
121
IQ EQ Fund Management
Ireland
-$281K -30,835 Closed
OC
122
Oppenheimer & Co
New York
-$280K -30,799 Closed
P
123
&Partners
Tennessee
-$205K -22,551 Closed
GCP
124
GSA Capital Partners
United Kingdom
-$160K -17,594 Closed
PWG
125
Portside Wealth Group
Utah
-$159K -17,426 Closed