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 %
Victory Capital Management
76
Victory Capital Management
Texas
$1.61M +$112K +1,385 +7%
IEFM
77
IQ EQ Fund Management
Ireland
$1.51M +$42.4K +526 +3%
Goldman Sachs
78
Goldman Sachs
New York
$1.46M -$1.14M -14,152 -44%
NA
79
Navellier & Associates
Nevada
$1.41M -$811K -10,061 -37%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.4M -$1.61M -20,000 -53%
RG
81
Rathbones Group
United Kingdom
$1.32M -$4.03K -50 -0.3%
Bank of America
82
Bank of America
North Carolina
$1.3M -$395K -4,898 -23%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$1.29M +$314K +3,893 +32%
DA
84
Duality Advisers
Florida
$1.11M +$114K +1,410 +11%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$1.1M – – –
AAM
86
Advisors Asset Management
Colorado
$1.08M -$254K -3,146 -19%
SF
87
Synovus Financial
Georgia
$1.07M +$131K +1,621 +14%
RWA
88
Redhawk Wealth Advisors
Minnesota
$1.07M +$38.6K +479 +4%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$1.06M +$2.01K +25 +0.2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$977K – – –
OAM
91
Oppenheimer Asset Management
New York
$815K +$75.8K +940 +10%
CF
92
CNA Financial
Illinois
$805K -$46.2K -573 -5%
ERSOT
93
Employees Retirement System of Texas
Texas
$796K -$365K -4,520 -31%
GGHC
94
Gilder Gagnon Howe & Co
New York
$747K +$20.9K +259 +3%
DTL
95
Dynamic Technology Lab
Singapore
$714K +$458K +5,680 +179%
PG
96
Pendal Group
Australia
$673K +$11.6K +144 +2%
Select Equity Group
97
Select Equity Group
New York
$660K – – –
TI
98
Trexquant Investment
Connecticut
$653K +$386K +4,785 +144%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$644K +$644K +7,983 New
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$594K -$474K -5,875 -44%
2 3
4
5 6