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Endava
DAVA

Overview Fund Activity

182 hedge funds and large institutions have $958M invested in Endava in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
60
Reduced
64
Closed
50
Calls
$5.99M
Puts
$4.51M
Net Calls
+$1.49M
Net Calls Change
+$139K

Top Buyers

1
Invesco
Invesco
Georgia
$90.7M
2
PIM
Paradice Investment Management
Colorado
$18.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$37.2M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M
5
Morgan Stanley
Morgan Stanley
New York
$21.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$33.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Capital World Investors
Capital World Investors
California
$4.86M
4
Citadel Advisors
Citadel Advisors
Florida
$452K
5
LCOV
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10.2M +$7.81M +267,219 +330%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10M -$315K -10,760 -3%
Wells Fargo
28
Wells Fargo
California
$9.5M -$134K -4,593 -1%
FCM
29
Findell Capital Management
New York
$9.06M +$9.06M +310,000 New
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$8.18M +$3.32M +113,463 +68%
Walleye Capital
31
Walleye Capital
New York
$7.02M +$6.33M +216,491 +913%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$6.61M +$48.6K +1,662 +0.7%
KCM
33
Kornitzer Capital Management
Kansas
$6.39M +$1.48M +50,609 +30%
KA
34
Kerrisdale Advisers
Florida
$6.03M +$4.32M +147,617 +252%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$5.99M +$2.97M +101,600 +98%
SI
36
Sora Investors
Pennsylvania
$5.85M – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$5.65M +$4.06M +138,819 +255%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$5.6M +$680K +23,265 +14%
Marshall Wace
39
Marshall Wace
United Kingdom
$5.43M -$13M -445,570 -71%
EAM
40
Eagle Asset Management
Florida
$5.42M -$2.17M -74,636 -29%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$4.95M +$4.84M +165,877 +4,578%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$4.92M +$4.92M +168,097 New
Capital World Investors
43
Capital World Investors
California
$4.86M -$24M -821,000 -83%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$4.23M -$4.18M -142,860 -50%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.04M +$1.52M +52,133 +60%
SEI Investments
46
SEI Investments
Pennsylvania
$3.46M +$235K +8,043 +7%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.39M – – –
BW
48
BIP Wealth
Georgia
$3.23M -$148K -5,050 -4%
RJA
49
Raymond James & Associates
Florida
$3.03M -$1.66M -56,931 -35%
TC
50
TownSquare Capital
Utah
$2.75M -$127K -4,344 -4%
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