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Endava

160 hedge funds and large institutions have $1.65B invested in Endava in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.22% less ownership

Funds ownership: 79.35%78.13% (-1.2%)

16% less funds holding

Funds holding: 190160 (-30)

24% less capital invested

Capital invested by funds: $2.18B → $1.65B (-$524M)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

54% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $7.83M

68% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 44

Holders
160
Holders Change
-30
Holders Change %
-15.79%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
46
Reduced
66
Closed
44
Calls
$3.58M
Puts
$7.83M
Net Calls
-$4.25M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
126
State of Wyoming
Wyoming
$20.1K +$9.89K +184 +90%
Bessemer Group
127
Bessemer Group
New Jersey
$19K -$4.57K -85 -19%
AssetMark Inc
128
AssetMark Inc
California
$17.9K
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$16.4K +$17K +317 New
FHA
130
First Horizon Advisors
Tennessee
$14.1K
PA
131
Parallel Advisors
California
$10.9K -$322 -6 -3%
MSFP
132
Mark Sheptoff Financial Planning
Connecticut
$10.4K
LSA
133
Leonteq Securities AG
Switzerland
$10.2K +$3.23K +60 +44%
LC
134
Lindbrook Capital
California
$5.96K -$5.38K -100 -47%
SPIA
135
Steward Partners Investment Advisory
New York
$4.66K -$806 -15 -14%
Barclays
136
Barclays
United Kingdom
$3.88K
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$3.88K
TC
138
Truvestments Capital
Florida
$3.68K
RFG
139
RFP Financial Group
Georgia
$3.37K +$3.49K +65 New
QCG
140
Quadrant Capital Group
Ohio
$2.95K -$15.4K -286 -83%
CWP
141
Concord Wealth Partners
Virginia
$2.59K
Citigroup
142
Citigroup
New York
$2.49K +$161 +3 +7%
PTC
143
Private Trust Company
Ohio
$2.07K
GWSG
144
GPS Wealth Strategies Group
Colorado
$1.5K
PPC
145
Park Place Capital
Alabama
$1.14K
AF
146
Advisornet Financial
Minnesota
$1.04K
CA
147
Clearstead Advisors
Ohio
$1.04K
NC
148
NewSquare Capital
Pennsylvania
$1.04K
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$1K
AF
150
Allworth Financial
California
$829

DAVA Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2023, worth a combined $1.65B — down 24% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DAVA and 14 opened new positions — a net loss of 30 holders — while 66 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was Capital International Investors, cutting an estimated $28.4M.

  • 160 institutional investors held Endava (DAVA) as of Q2 2023, down from 190 in Q1 2023.
  • Funds reported $1.65B of Endava stock for Q2 2023, down 24% quarter-over-quarter.
  • 14 funds opened new Endava positions in Q2 2023 and 44 closed out, a net change of -30 holders.
  • The largest Endava buyer in Q2 2023 was JP Morgan Chase, an estimated $19.1M added.
  • The largest Endava seller in Q2 2023 was Capital International Investors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.