Endava
DAVA
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.
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: 188 → 190 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $2.39B → $2.18B (-$212M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$74.5M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$40.8M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$38.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$74.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$37.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.4M |
| 4 |
BlackRock
New York
|
-$30.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$30.2M |
DAVA Hedge Fund Activity: Q1 2023 in Review
190 of the 6,276 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.