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Endava
DAVA

Overview Fund Activity

154 hedge funds and large institutions have $1.87B invested in Endava in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
66
Reduced
37
Closed
28
Calls
$8.1M
Puts
$6.57M
Net Calls
+$1.53M
Net Calls Change
+$5.78M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.4M
2
Invesco
2
Invesco
Georgia
$49.7M
3
RG
3
Rathbones Group
United Kingdom
$20M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.5M
3
DDC
3
DF Dent & Co
Maryland
$46.6M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$132M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCC
76
Malaga Cove Capital
California
$824K 14,375 +2,764 +24%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$817K 14,251 +14,251 New
CG
78
Carmignac Gestion
France
$741K 12,907 +12,907 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$740K 12,900 -95,300 -88%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$697K 12,147 +12,147 New
PI
81
PEAK6 Investments
Illinois
$677K 11,806 +5,334 +82%
SIS
82
Susquehanna International Securities
Ireland
$588K 10,254 +6,216 +154%
OAM
83
Oppenheimer Asset Management
New York
$556K 9,692 -86 -0.9%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$476K 8,300 +3,200 +63%
CII
85
Capital International Inc
California
$458K 7,982 +737 +10%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$454K 7,920 -6,711 -46%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$444K 7,745 -23,054 -75%
PFO
88
Pathstone Family Office
New Jersey
$413K 6,983 +3,093 +80%
SFCL
89
Strengthening Families & Communities LLC
Massachusetts
$410K 7,150 +7,150 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$409K 7,140 – –
AAM
91
Azzad Asset Management
Virginia
$402K 7,015 +537 +8%
CA
92
Cetera Advisors
Colorado
$361K 6,290 +1,459 +30%
IFWM
93
Institute for Wealth Management
Colorado
$342K 5,957 – –
Stifel Financial
94
Stifel Financial
Missouri
$333K 5,812 -4,755 -45%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$327K 5,450 +5,450 New
ET
96
Equitable Trust
Tennessee
$325K 5,663 – –
VCA
97
Verdence Capital Advisors
Maryland
$321K 5,604 +437 +8%
AWS
98
Atria Wealth Solutions
New York
$313K 5,464 +5,464 New
IP
99
Ignite Planners
California
$303K 5,429 +5,429 New
RI
100
Redwood Investments
Massachusetts
$303K 5,280 +1,190 +29%
2 3
4
5 6