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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$590K +$17.6K +218 +3%
FF
102
FourThought Financial
Florida
$572K +$311K +3,858 +119%
DCP
103
DSM Capital Partners
Florida
$558K +$558K +6,915 New
First Trust Advisors
104
First Trust Advisors
Illinois
$554K -$35K -434 -6%
Osaic Holdings
105
Osaic Holdings
Arizona
$544K -$2.98K -37 -0.5%
UBS Group
106
UBS Group
Switzerland
$539K -$407K -5,057 -43%
Citigroup
107
Citigroup
New York
$537K -$10.7K -133 -2%
ET
108
Equitable Trust
Tennessee
$522K -$18.5K -229 -3%
PFO
109
Pathstone Family Office
New Jersey
$510K +$261K +3,023 +105%
AC
110
Apogem Capital
New York
$503K +$96.7K +1,200 +24%
Two Sigma Investments
111
Two Sigma Investments
New York
$503K +$503K +6,241 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$460K +$16.2K +201 +4%
CW
113
CreativeOne Wealth
Kansas
$439K +$73.9K +916 +20%
Geode Capital Management
114
Geode Capital Management
Massachusetts
$425K +$28.4K +353 +7%
PWA
115
Pillar Wealth Advisors
Pennsylvania
$418K – – –
PM
116
Parametrica Management
Hong Kong
$403K – – –
CM
117
Castleark Management
Illinois
$399K – – –
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$396K – – –
Stifel Financial
119
Stifel Financial
Missouri
$378K +$6.45K +80 +2%
CS
120
Credit Suisse
Switzerland
$376K – – –
ASN
121
Advisory Services Network
Georgia
$372K -$44.7K -554 -11%
AAS
122
Avantax Advisory Services
Texas
$340K +$97.1K +1,205 +40%
MFG
123
Menard Financial Group
Texas
$335K +$5.48K +68 +2%
Brown Advisory
124
Brown Advisory
Maryland
$278K – – –
EGM
125
Engineers Gate Manager
New York
$254K +$254K +3,154 New
3 4
5
6 7