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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 %
EGM
76
Engineers Gate Manager
New York
$902K +$902K +30,854 New
GKFF
77
George Kaiser Family Foundation
Oklahoma
$876K +$2.22K +76 +0.3%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$865K +$865K +29,574 New
QC
79
Quadrature Capital
United Kingdom
$793K +$145K +4,973 +22%
BFM
80
Boothbay Fund Management
New York
$778K +$468K +15,998 +151%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$763K +$492K +16,810 +181%
OC
82
Oppenheimer & Co
New York
$759K +$759K +25,941 New
GCP
83
GSA Capital Partners
United Kingdom
$723K +$723K +24,715 New
PHS
84
Pekin Hardy Strauss
Illinois
$691K +$317K +10,855 +85%
FRM
85
Fox Run Management
Connecticut
$678K +$678K +23,178 New
CCS
86
Concentric Capital Strategies
Connecticut
$633K +$50.3K +1,719 +9%
M&T Bank
87
M&T Bank
New York
$610K -$2.52K -86 -0.4%
Polen Capital Management
88
Polen Capital Management
Florida
$554K -$1.5M -51,401 -73%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$509K +$219K +7,482 +75%
IEFM
90
IQ EQ Fund Management
Ireland
$501K – – –
YIH
91
Y-Intercept (HK)
Hong Kong
$500K +$500K +17,113 New
Two Sigma Investments
92
Two Sigma Investments
New York
$497K +$497K +17,000 New
AI
93
Atria Investments
North Carolina
$496K +$496K +16,964 New
US Bancorp
94
US Bancorp
Minnesota
$458K -$75.2K -2,573 -14%
Citadel Advisors
95
Citadel Advisors
Florida
$452K -$21.3M -729,025 -98%
SAM
96
Sompo Asset Management
Japan
$447K +$97.1K +3,320 +28%
PWG
97
Portside Wealth Group
Utah
$446K +$31.9K +1,090 +8%
Jane Street
98
Jane Street
New York
$426K +$235K +8,047 +124%
LPL Financial
99
LPL Financial
California
$425K -$88.6K -3,030 -17%
Man Group
100
Man Group
United Kingdom
$412K +$412K +14,085 New
2 3
4
5 6