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Endava

153 hedge funds and large institutions have $1.09B invested in Endava in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

54% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.29M

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

27% more capital invested

Capital invested by funds: $854M → $1.09B (+$234M)

4.34% more ownership

Funds ownership: 81.92%86.26% (+4.3%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

2% less funds holding

Funds holding: 156153 (-3)

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
29
Increased
64
Reduced
42
Closed
28
Calls
$5.07M
Puts
$3.29M
Net Calls
+$1.79M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$140M +$23.1M +842,433 +23%
Invesco
2
Invesco
Georgia
$101M +$2.22M +81,004 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78.8M +$4.68M +171,048 +7%
CU
4
CDAM (UK)
United Kingdom
$72.6M +$4.63M +169,147 +8%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$55.8M +$22.1M +805,903 +81%
WA
6
Wasatch Advisors
Utah
$45.1M -$3.27M -119,363 -8%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.8M +$3.23M +118,081 +9%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$35.1M +$8.14M +297,304 +35%
PIM
9
Paradice Investment Management
Colorado
$28.8M +$4.98M +181,868 +24%
FSC
10
Fourth Sail Capital
Cayman Islands
$28.4M -$316K -11,532 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$26.5M +$15.3M +560,190 +188%
DDC
12
DF Dent & Co
Maryland
$21.9M -$1.84M -67,371 -9%
BAMCO Inc
13
BAMCO Inc
New York
$20.8M -$4.86M -177,335 -21%
GKIM
14
GW&K Investment Management
Massachusetts
$20.4M +$7.43M +271,404 +70%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$18.5M -$77.1K -2,816 -0.5%
Raymond James Financial
16
Raymond James Financial
Florida
$14.7M +$13M +475,663 New
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.3M +$1.76M +64,300 +16%
FCM
18
Findell Capital Management
New York
$13.6M +$1.37M +50,000 +13%
GPGA
19
Grandeur Peak Global Advisors
Utah
$13.4M -$10.1M -369,484 -46%
SG Americas Securities
20
SG Americas Securities
New York
$13.3M +$10.9M +399,605 +1,299%
PGCM
21
Prescott Group Capital Management
Oklahoma
$12.7M +$1.89M +69,135 +20%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$11.8M +$9.9M +361,586 +1,739%
RG
23
Rathbones Group
United Kingdom
$11.2M -$1.61M -58,978 -14%
KA
24
Kerrisdale Advisers
Florida
$11.1M +$1.55M +56,781 +19%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$10.3M +$2.38M +86,870 +35%

DAVA Hedge Fund Activity: Q4 2024 in Review

153 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2024, worth a combined $1.09B — up 27% from $854M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DAVA positions and 28 closed out — a net gain of 1 holder — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.1M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $30.6M sold.

  • 153 institutional investors held Endava (DAVA) as of Q4 2024, down from 156 in Q3 2024.
  • Funds reported $1.09B of Endava stock for Q4 2024, up 27% quarter-over-quarter.
  • 29 funds opened new Endava positions in Q4 2024 and 28 closed out, a net change of +1 holder.
  • The largest Endava buyer in Q4 2024 was Kayne Anderson Rudnick Investment Management, an estimated $23.1M added.
  • The largest Endava seller in Q4 2024 was Mawer Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2024.