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Endava
DAVA

Overview Fund Activity

187 hedge funds and large institutions have $2.39B invested in Endava in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
68
Reduced
53
Closed
29
Calls
$6.26M
Puts
$458K
Net Calls
+$5.8M
Net Calls Change
-$4.89M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$631M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$198M
3
DDC
3
DF Dent & Co
Maryland
$56M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.7M
5
Capital International Investors
5
Capital International Investors
California
$107M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Fidelity International
5
Fidelity International
Bermuda
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$638K +$112K +1,464 +21%
TI
102
Trexquant Investment
Connecticut
$626K +$5.74K +75 +0.9%
PG
103
Pendal Group
Australia
$586K -$52.1K -681 -8%
AAM
104
Advisors Asset Management
Colorado
$586K -$436K -5,695 -43%
SSA
105
Schonfeld Strategic Advisors
New York
$578K +$578K +7,551 New
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$575K +$575K +7,514 New
CP
107
Cumberland Partners
Ontario, Canada
$555K +$555K +7,250 New
Jane Street
108
Jane Street
New York
$545K +$545K +7,127 New
CW
109
CreativeOne Wealth
Kansas
$543K +$127K +1,653 +30%
CM
110
Castleark Management
Illinois
$542K +$164K +2,140 +43%
ET
111
Equitable Trust
Tennessee
$527K +$31.7K +415 +6%
PFO
112
Pathstone Family Office
New Jersey
$500K +$41.9K +540 +9%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$492K -$549K -7,172 -53%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$466K +$30.3K +396 +7%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$457K -$770K -10,068 -63%
CF
116
CNA Financial
Illinois
$434K -$330K -4,320 -43%
Geode Capital Management
117
Geode Capital Management
Massachusetts
$404K +$306 +4 +0.1%
PWA
118
Pillar Wealth Advisors
Pennsylvania
$397K – – –
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$381K – – –
AAM
120
Azzad Asset Management
Virginia
$344K +$344K +4,498 New
VCA
121
Verdence Capital Advisors
Maryland
$341K +$341K +4,454 New
Stifel Financial
122
Stifel Financial
Missouri
$337K -$22K -288 -6%
ASN
123
Advisory Services Network
Georgia
$331K -$21.2K -277 -6%
RI
124
Redwood Investments
Massachusetts
$326K +$326K +4,257 New
AAS
125
Avantax Advisory Services
Texas
$323K – – –
3 4
5
6 7