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Endava

156 hedge funds and large institutions have $854M invested in Endava in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.62% more ownership

Funds ownership: 80.3%81.92% (+1.6%)

11% less capital invested

Capital invested by funds: $958M → $854M (-$104M)

14% less funds holding

Funds holding: 182156 (-26)

16% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $4.84M

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 41

Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
15
Increased
66
Reduced
51
Closed
41
Calls
$4.05M
Puts
$4.84M
Net Calls
-$793K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
126
Planning Capital Management Corporation
Pennsylvania
$7.1K
PA
127
Parallel Advisors
California
$6.46K -$10.4K -347 -58%
CA
128
Clearstead Advisors
Ohio
$6.46K -$450 -15 -6%
EWA
129
EverSource Wealth Advisors
Alabama
$5.85K +$6.72K +224 +4,480%
MSFP
130
Mark Sheptoff Financial Planning
Connecticut
$5.11K
UBS Group
131
UBS Group
Switzerland
$5.03K -$77.9K -2,596 -93%
OLVIG
132
Oliver Lagore Vanvalin Investment Group
Michigan
$3.83K +$4.5K +150 New
WWM
133
Wolff Wiese Magana
California
$3.27K
HI
134
Harbour Investments
Wisconsin
$3.19K
WTC
135
WhitTier Trust Company
Nevada
$3.17K +$3.72K +124 New
SPIA
136
Steward Partners Investment Advisory
New York
$3.04K +$870 +29 +32%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$3K -$1.89K -63 -33%
Barclays
138
Barclays
United Kingdom
$1.92K
VWM
139
Venturi Wealth Management
Texas
$1.79K
JFGIW
140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.79K +$2.1K +70 New
Osaic Holdings
141
Osaic Holdings
Arizona
$1.58K -$2.07K -69 -53%
IHWM
142
Iron Horse Wealth Management
Iowa
$1.07K
PS
143
Principal Securities
Iowa
$792 +$930 +31 New
CA
144
CoreCap Advisors
Michigan
$562
BIA
145
Bell Investment Advisors
California
$511 +$480 +16 +400%
CTA
146
Colonial Trust Advisors
South Carolina
$306
MTIC
147
Missouri Trust & Investment Company
Missouri
$281
AF
148
Allworth Financial
California
$256 +$300 +10 New
NA
149
NewEdge Advisors
Louisiana
$255
RA
150
Rise Advisors
New York
$255

DAVA Hedge Fund Activity: Q3 2024 in Review

156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2024, worth a combined $854M — down 11% from $958M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DAVA and 15 opened new positions — a net loss of 26 holders — while 51 trimmed existing stakes and 66 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $33.2M. The largest seller was BAMCO Inc, cutting an estimated $30.3M.

  • 156 institutional investors held Endava (DAVA) as of Q3 2024, down from 182 in Q2 2024.
  • Funds reported $854M of Endava stock for Q3 2024, down 11% quarter-over-quarter.
  • 15 funds opened new Endava positions in Q3 2024 and 41 closed out, a net change of -26 holders.
  • The largest Endava buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $33.2M added.
  • The largest Endava seller in Q3 2024 was BAMCO Inc, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2024.