Exploring Endava plc (DAVA) Investor Profile: Who’s Buying and Why?

Are you keeping a close watch on Endava plc (DAVA) and wondering who the major players are behind this technology service provider? As of April 2025, institutional investors hold a significant 59.18% of Endava's shares, while retail investors own 40.82%. But who are the top institutional holders, and what's driving their investment decisions? Understanding the investor profile can provide valuable insights into the company's stability, growth potential, and overall market sentiment, especially considering the recent fluctuations in share price, which saw a 41.90% decline from $30.60 in April 2024 to $17.78 in April 2025. Let's dive into who is buying DAVA and, more importantly, why.

Endava plc (DAVA) Who Invests in Endava plc (DAVA) and Why?

Understanding Endava plc (DAVA)'s investor profile involves examining the various types of investors who hold the company's stock and their motivations. These investors range from individual retail investors to large institutional entities, each with different investment strategies and objectives.

Key Investor Types

The investor base of Endava plc (DAVA) can be broadly categorized into the following:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Retail investors may be attracted to Endava plc (DAVA) due to its growth prospects or recommendations from financial advisors.
• Institutional Investors: This category includes mutual funds, pension funds, insurance companies, and other large financial institutions that invest on behalf of their clients. Institutional investors often hold a significant portion of a company's shares and can influence its stock price.
• Hedge Funds: These are investment funds that use various strategies, including leverage and derivatives, to generate returns. Hedge funds may invest in Endava plc (DAVA) for short-term gains or as part of a broader investment strategy.

Investment Motivations

Several factors attract investors to Endava plc (DAVA):

• Growth Prospects: Endava plc (DAVA) operates in the IT services industry, which has experienced significant growth in recent years. Investors may be attracted to Endava plc (DAVA)'s potential for continued growth and expansion.
• Market Position: Endava plc (DAVA)'s position in the competitive landscape of IT services is a key factor. Investors assess the company's ability to maintain and grow its market share.

Investment Strategies

Investors in Endava plc (DAVA) employ various strategies, depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors adopt a long-term buy-and-hold strategy, believing in the company's long-term growth potential. They may hold the stock for several years, aiming to benefit from capital appreciation.
• Short-Term Trading: Other investors engage in short-term trading, seeking to profit from short-term price fluctuations. These traders may use technical analysis and other tools to identify trading opportunities.
• Value Investing: Value investors look for companies that they believe are undervalued by the market. They may invest in Endava plc (DAVA) if they believe its stock price is below its intrinsic value.

Understanding the composition and motivations of Endava plc (DAVA)'s investor base can provide valuable insights into the company's stock performance and future prospects. Monitoring changes in investor sentiment and behavior can help investors make informed decisions about Endava plc (DAVA).

Here is a breakdown showcasing illustrative data of different investor types and their estimated holdings in Endava plc (DAVA). Note that this is a hypothetical example for informational purposes.

To gain more insights into Endava plc (DAVA), explore its Endava plc (DAVA): History, Ownership, Mission, How It Works & Makes Money.

Endava plc (DAVA) Institutional Ownership and Major Shareholders of Endava plc (DAVA)

Institutional ownership in Endava plc (DAVA) reflects the degree of confidence that major financial institutions have in the company's potential. These institutions, which include mutual funds, pension funds, hedge funds, and insurance companies, manage large sums of money and often have significant influence over a stock's price and stability. Analyzing their investment positions can provide valuable insights into market sentiment and future stock performance.

Information on major shareholders and institutional ownership can be found in various financial data sources, including SEC filings, such as 13F filings, and financial news outlets. These sources provide details on who the largest institutional investors are, how many shares they hold, and any recent changes in their positions.

As of fiscal year 2024, the top institutional investors in Endava plc (DAVA) may include:

• Vanguard Group: One of the largest investment management companies globally, Vanguard typically holds a significant position in many publicly traded companies.
• BlackRock Fund Advisors: As another leading asset manager, BlackRock often has substantial holdings in major companies.
• JPMorgan Chase & Co: A major financial services firm that may hold shares through its asset management division.
• Baillie Gifford: Known for its long-term investment approach, Baillie Gifford often invests heavily in growth-oriented companies.

The following table illustrates a hypothetical snapshot of institutional ownership in Endava plc (DAVA) as of 2024 (please note that the actual holdings may vary and should be verified through the latest available data):

Changes in institutional ownership can signal shifts in market sentiment towards Endava plc (DAVA). For instance, if several major institutional investors increase their stakes, it could indicate a positive outlook on the company's future prospects. Conversely, a decrease in holdings might suggest concerns about the company's performance or broader market conditions.

The impact of institutional investors on Endava plc (DAVA)'s stock price and strategy can be substantial. Large institutional investors often have the resources to conduct in-depth research and analysis, and their investment decisions can influence other investors. Their actions can lead to increased trading volume and price volatility. Additionally, these investors may engage with company management to influence strategic decisions, such as capital allocation, mergers and acquisitions, and corporate governance practices.

Understanding the trends in institutional ownership is crucial for investors looking to gain a deeper understanding of Endava plc (DAVA)'s market dynamics and potential future performance. Monitoring these changes can provide valuable insights into the collective sentiment of sophisticated investors and help inform investment decisions.

To gain further insights into Endava plc (DAVA), explore its Mission Statement, Vision, & Core Values of Endava plc (DAVA).

Endava plc (DAVA) Key Investors and Their Impact on Endava plc (DAVA)

Understanding who invests in Endava plc (DAVA) and why can offer valuable insights into the company's prospects and stability. Examining the investor profile—which includes institutional investors, individual shareholders, and any significant stakeholders—helps to reveal the market's sentiment towards Endava plc (DAVA). Moreover, analyzing their recent activities, such as buying or selling shares, can provide clues about potential shifts in the company's valuation and strategic direction.

Here's an overview of notable investors in Endava plc (DAVA) and their potential impact:

• Institutional Investors: These entities often hold substantial shares in Endava plc (DAVA), and their investment decisions can significantly influence the stock price. Key institutional investors may include mutual funds, pension funds, hedge funds, and insurance companies.
• Individual Shareholders: Significant individual shareholders, particularly those with a long-standing association with the company, can also play a role. Their confidence in the company is often seen as a positive sign.

The top institutional holders of Endava plc (DAVA) include:

• Vanguard Group Inc: As of March 31, 2025, Vanguard Group Inc. holds 2,744,129 shares, representing 2.51% of the company.
• BlackRock Fund Advisors: According to the latest data, BlackRock Fund Advisors owns 2,174,961 shares, accounting for approximately 1.99% of Endava plc (DAVA).
• Capital Research & Management Co: Capital Research & Management Co possesses 1,684,124 shares, which constitutes about 1.54% of the company.
• Fidelity Management & Research Co: Fidelity Management & Research Co holds 1,473,740 shares, representing roughly 1.35% of the company.
• T. Rowe Price Associates Inc: T. Rowe Price Associates Inc owns 1,468,678 shares, amounting to around 1.34% of Endava plc (DAVA).

These major institutional investors wield considerable influence due to the size of their holdings. Their actions can impact Endava plc (DAVA)'s stock performance and strategic decisions. For instance, a large purchase by Vanguard or BlackRock could drive up the stock price, signaling strong confidence in the company's future. Conversely, a significant sell-off could lead to a price decline, potentially indicating concerns about the company's prospects.

Recent moves by these investors are crucial to monitor. For example, increased buying activity might suggest a positive outlook on Endava plc (DAVA)'s growth potential, while selling activity could indicate concerns about future performance. Activist investors, if present, might push for changes in corporate governance or strategic direction to unlock value.

Here is a summary of recent ownership changes:

Understanding these ownership dynamics provides a deeper insight into the factors driving market sentiment and potential future performance of Endava plc (DAVA). For additional insights into the company's strategic vision, explore Mission Statement, Vision, & Core Values of Endava plc (DAVA).

Endava plc (DAVA) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Endava plc (DAVA) is crucial for assessing the company's current standing and future prospects. Recent market behaviors and analyst perspectives provide valuable insights into how major shareholders influence the stock's performance.

Endava plc (DAVA) serves industries such as:

• Financial Services
• Healthcare
• Consumer Products
• Technology, Media and Telecommunications

Endava PLC (DAVA) has a diverse investor base, which includes institutional investors, retail investors, and company insiders. Each group may have different objectives and sentiments that can impact the stock's performance.

Institutional investors often hold a significant percentage of Endava plc (DAVA)'s shares, and their trading activity can significantly influence the stock price. Monitoring their sentiment and recent moves is essential.

Recent market reactions to Endava plc (DAVA) have been influenced by several factors, including earnings reports and overall market trends.

Analyst perspectives on Endava plc (DAVA) play a key role in shaping investor sentiment. Analysts provide ratings, price targets, and detailed analyses that can influence investment decisions.

According to Yahoo Finance, several analysts have weighed in on Endava PLC (DAVA). For instance, the price target estimations vary, reflecting different perspectives on the company's potential. On April 18, 2024, an analyst gave a target price of $35.00. The consensus estimate suggests a potential upside, though individual ratings vary from 'Underperform' to 'Buy'.

Here’s a summary of analyst ratings for Endava PLC (DAVA):

• Buy Recommendations: Some analysts have issued 'Buy' ratings, indicating a positive outlook on the stock's future performance.
• Hold Recommendations: Other analysts recommend holding the stock, suggesting a neutral stance.
• Price Targets: Price targets from analysts vary, reflecting different expectations for the stock's potential value.

Key data about Endava PLC (DAVA) includes:

• Revenue: Endava PLC (DAVA) reported revenue of £755.4 million for the fiscal year ended June 30, 2023, an increase of 25.2% compared to the previous year.
• Gross Profit: The gross profit was £207.5 million for the same period.

Endava PLC (DAVA) has a market capitalization of approximately $1.68 billion as of April 2025.

Recent ownership trends can provide insights into the conviction of major shareholders. Increases in institutional ownership may signal confidence in the company's future, while decreases may indicate concerns.

Examining the ownership structure of Endava plc (DAVA) reveals the key players and their stakes:

• Institutional Investors: These entities hold a significant portion of Endava plc (DAVA)'s shares, influencing market dynamics.
• Retail Investors: Individual investors also contribute to the stock's trading volume and price movements.
• Company Insiders: Insiders' trading activity can signal their confidence (or lack thereof) in the company's prospects.

For additional details on Endava plc (DAVA), you can explore: Endava plc (DAVA): History, Ownership, Mission, How It Works & Makes Money