We are live on ! Find out more
DAVA icon

Endava

179 hedge funds and large institutions have $2.39B invested in Endava in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $2.23M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.03% more ownership

Funds ownership: 76.06%77.09% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

3% less funds holding

Funds holding: 185179 (-6)

8% less capital invested

Capital invested by funds: $2.58B → $2.39B (-$196M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
67
Reduced
64
Closed
19
Calls
$12.9M
Puts
$2.23M
Net Calls
+$10.7M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
151
Mark Sheptoff Financial Planning
Connecticut
$16K
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$16K
PA
153
Parallel Advisors
California
$15K -$1.04K -11 -6%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K
QCG
155
Quadrant Capital Group
Ohio
$13K -$1.14K -12 -7%
AssetMark Inc
156
AssetMark Inc
California
$13K
LSA
157
Leonteq Securities AG
Switzerland
$12.9K
FHA
158
First Horizon Advisors
Tennessee
$12K
SPIA
159
Steward Partners Investment Advisory
New York
$11K -$950 -10 -7%
SOW
160
State of Wyoming
Wyoming
$11K -$285 -3 -2%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$7K +$1.14K +12 +16%
Barclays
162
Barclays
United Kingdom
$6K
HCP
163
Hexagon Capital Partners
Arkansas
$5K +$4.94K +52 +867%
MA
164
MCF Advisors
Kentucky
$4K +$5.22K +55 New
AF
165
Advisornet Financial
Minnesota
$2K
CA
166
Clearstead Advisors
Ohio
$2K
GWSG
167
GPS Wealth Strategies Group
Colorado
$2K
PTC
168
Private Trust Company
Ohio
$2K
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.33K +14 +175%
MTIC
170
Missouri Trust & Investment Company
Missouri
$1K
RA
171
Rise Advisors
New York
$1K
PAI
172
Pittenger & Anderson Inc
Nebraska
$1K +$1.71K +18 New
FGAM
173
Financial Gravity Asset Management
Texas
$7 -$665 -7 -8%
Franklin Resources
174
Franklin Resources
California
-$23.2M -262,374 Closed
SQA
175
Simon Quick Advisors
New Jersey
-$6.89M -62,654 Closed

DAVA Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2022, worth a combined $2.39B — down 7.6% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DAVA and 13 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 67 added.

The largest buyer was Fidelity International, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $25.6M.

  • 179 institutional investors held Endava (DAVA) as of Q3 2022, down from 185 in Q2 2022.
  • Funds reported $2.39B of Endava stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 13 funds opened new Endava positions in Q3 2022 and 19 closed out, a net change of -6 holders.
  • The largest Endava buyer in Q3 2022 was Fidelity International, an estimated $39.5M added.
  • The largest Endava seller in Q3 2022 was BlackRock, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2022.