Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENDAVA PLC (DAVA)

106 + Investors. Track Smart Money conviction in DAVA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
8Q ▼
Buyers last Q
43%

Smart Money Signals — DAVA

Based on 103 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds reduced or closed their DAVA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 54% of 3.0Y high

54% of all-time peak
Only 103 funds hold DAVA today versus a peak of 192 funds at 2023 Q4 — just 54% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 34% fewer funds vs a year ago

fund count last 6Q
53 fewer hedge funds hold DAVA compared to a year ago (-34% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

57 buying77 selling
Last quarter: 77 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 8 → 27 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 23% medium ■ 17% new
62 out of 103 hedge funds have held DAVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -20%, value -43%

Value
-42%
Shares
-20%
Last quarter: funds added -20% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

29 → 24 → 8 → 27 → 25 new funds/Q
New funds entering each quarter: 24 → 8 → 27 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Of 110 current holders: 73 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
22 of 103 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.5
out of 10
Low Exit Risk
Exit risk score 1.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DAVA

In 2025 Q4, 57 hedge funds were net buyers of DAVA (25 opened a new position, 32 added to an existing one), while 77 reduced or exited (35 trimmed, 42 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. This extends a 8-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 103.

Hedge Fund Ownership: DAVA

How many hedge funds hold DAVA — quarterly history vs. share price
Quarterly hedge fund ownership of DAVA vs. share price

Market Analysis: DAVA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DAVA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: DAVA
2026 Q1 Stats Unlock in 4 days 106 + Investors

Track Smart Money conviction in DAVA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 106 122 -13.11%
13F Shares 20M 24M -18.64%
Total Value $128M $219M -41.41%
New Positions 25 25 -
Increased Positions 45 54 -9
Closed Positions 40 32 +8
Reduced Positions 42 47 -5
Total Calls 5 5 -
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.8 1.2 Neutral

Statistics: DAVA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

106 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DAVA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of DAVA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CDAM (UK) Ltd 2.89% 2,949,572 $13.0M
2 Paradice Investment Management LLC 2.47% 2,979,268 $13.2M
3 Kerrisdale Advisers, LLC 0.95% 567,416 $2.5M
4 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.70% 1,592,554 $7.0M
5 BAROMETER CAPITAL MANAGEMENT INC. 0.16% 106,300 $470K
6 Invenomic Capital Management LP 0.14% 710,345 $3.1M
7 CenterBook Partners LP 0.12% 491,272 $2.2M
8 Sovereign's Capital Management, LLC 0.06% 16,971 $75K
9 SmartHarvest Portfolios, LLC 0.04% 19,059 $84K
10 Alberta Investment Management Corp 0.03% 950,000 $4.2M
11 RAM Investment Partners, LLC 0.02% 26,601 $118K
12 BIP Wealth, LLC 0.02% 98,975 $437K
13 T. Rowe Price Investment Management, Inc. 0.01% 4,078,281 $18K
14 ANTIPODES PARTNERS Ltd 0.01% 132,101 $584K
15 ACADIAN ASSET MANAGEMENT LLC 0.01% 1,651,890 $7K
16 Investors Research Corp 0.01% 11,750 $52K
17 Perennial Advisors, LLC 0.01% 10,000 $44K
18 Rathbones Group PLC 0.01% 360,823 $1.6M
19 Aquatic Capital Management LLC 0.00% 32,077 $142K
20 HENNESSY ADVISORS INC 0.00% 20,800 $92K
21 Advisory Services Network, LLC 0.00% 44,433 $196K
22 Engineers Gate Manager LP 0.00% 39,641 $175K
23 U.S. Capital Wealth Advisors, LLC 0.00% 18,000 $80K
24 WealthCollab, LLC 0.00% 1,005 $4K
25 MARSHALL WACE, LLP 0.00% 395,038 $1.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ENDAVA PLC (DAVA)

What does the Smart Money Trend signal show for DAVA?

Selling streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds reduced or closed their DAVA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DAVA?

More sellers than buyers — 43% buying: Last quarter: 77 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DAVA holders?

Smaller funds dominant — 17% AUM from top-100: 22 of 103 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DAVA?

60% of holders stayed for 2+ years: 62 out of 103 hedge funds have held DAVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.