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Endava
DAVA

Overview Fund Activity

159 hedge funds and large institutions have $1.65B invested in Endava in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
159
Holders Change
-30
Holders Change %
-15.87%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
66
Closed
44
Calls
$3.58M
Puts
$7.83M
Net Calls
-$4.25M
Net Calls Change
-$6.14M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.6M
2
CU
2
CDAM (UK)
United Kingdom
$66.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$458M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$34.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$135M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$94.1M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$130M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
WCM Investment Management
5
WCM Investment Management
California
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
76
Anchor Capital Advisors
Massachusetts
$768K 14,837 +3,812 +35%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$758K 14,631 +14,631 New
CIS
78
Capital International Sarl
California
$720K 13,907 +1,307 +10%
LCM
79
Legato Capital Management
California
$704K 13,603 +3,847 +39%
RG
80
Rathbones Group
United Kingdom
$664K 12,815 -1,335 -9%
MCC
81
Malaga Cove Capital
California
$601K 11,611 +7,989 +221%
Stifel Financial
82
Stifel Financial
Missouri
$547K 10,567 -231 -2%
OAM
83
Oppenheimer Asset Management
New York
$506K 9,778 -133 -1%
CP
84
Cumberland Partners
Ontario, Canada
$414K 8,000 +8,000 New
Citadel Advisors
85
Citadel Advisors
Florida
$396K 7,654 -5,898 -44%
CII
86
Capital International Inc
California
$375K 7,245 – –
PL
87
Perpetual Ltd
Australia
$374K 7,226 -381 -5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$370K 7,140 -78,303 -92%
BlackRock
89
BlackRock
New York
$356K 6,876 -3,110 -31%
AAM
90
Azzad Asset Management
Virginia
$336K 6,478 +204 +3%
PI
91
PEAK6 Investments
Illinois
$335K 6,472 +4,813 +290%
Jane Street
92
Jane Street
New York
$330K 6,381 -17,572 -73%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$313K 6,047 -11,187 -65%
SG Americas Securities
94
SG Americas Securities
New York
$313K 6,050 -5,935 -50%
IFWM
95
Institute for Wealth Management
Colorado
$309K 5,957 +5,957 New
XT
96
XTX Topco
Cayman Islands
$306K 5,900 -1,463 -20%
Northern Trust
97
Northern Trust
Illinois
$305K 5,889 -9,467 -62%
YIH
98
Y-Intercept (HK)
Hong Kong
$298K 5,756 +5,756 New
ET
99
Equitable Trust
Tennessee
$293K 5,663 -735 -11%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$274K 5,284 -9,246 -64%
2 3
4
5 6