DAVA icon

Endava
DAVA

Overview Fund Activity

178 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
Holders
178
Holders Change
-6
Holders Change %
-3.26%
% 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

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$35.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$582M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.1M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$159M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$52.9M
3
Invesco
3
Invesco
Georgia
$34.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$72.6M
5
WA
5
Wasatch Advisors
Utah
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$5.92M -$264K -3,274 -4%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.42M +$3.01M +37,300 +125%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$5.41M -$62.1K -770 -1%
Lazard Asset Management
54
Lazard Asset Management
New York
$4.9M +$4.83M +59,930 +6,704%
State Street
55
State Street
Massachusetts
$4.77M +$2.8M +34,748 +142%
TIM
56
Thornburg Investment Management
New Mexico
$4.54M -$956K -11,857 -17%
LOAME
57
Lombard Odier Asset Management (Europe)
United Kingdom
$4.23M – – –
Wells Fargo
58
Wells Fargo
California
$4.05M +$229K +2,843 +6%
ORI
59
Oak Ridge Investments
Illinois
$4.01M -$72.8K -903 -2%
RJA
60
Raymond James & Associates
Florida
$3.81M +$223K +2,767 +6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$3.8M -$153K -1,893 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M – – –
EIM
63
Essex Investment Management
Massachusetts
$3.65M +$118K +1,466 +3%
BWM
64
Baystate Wealth Management
Massachusetts
$3.63M – – –
NCGI
65
Next Century Growth Investors
Minnesota
$3.16M -$17.5K -217 -0.6%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.76M +$2.29M +28,414 +485%
JF
67
Jump Financial
Illinois
$2.62M +$2.62M +32,500 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$2.53M +$584K +7,237 +30%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.37M +$419K +5,196 +22%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$2.36M +$404K +5,009 +21%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.36M +$293K +3,632 +14%
Norges Bank
72
Norges Bank
Norway
$2.31M – – –
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$2.07M +$2.07M +25,709 New
MFS
74
Mirabella Financial Services
United Kingdom
$2.07M -$837K -10,426 -29%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$1.77M +$34.9K +433 +2%
1 2
3
4 5