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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 %
HighTower Advisors
101
HighTower Advisors
Illinois
$394K +$394K +13,551 New
Geode Capital Management
102
Geode Capital Management
Massachusetts
$363K +$99.6K +3,291 +38%
Capstone Investment Advisors
103
Capstone Investment Advisors
New York
$344K +$344K +11,749 New
SIS
104
Susquehanna International Securities
Ireland
$329K – – –
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$326K +$260K +8,882 +391%
IFWM
106
Institute for Wealth Management
Colorado
$315K +$57.7K +1,972 +22%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$310K +$310K +10,586 New
Mariner
108
Mariner
Kansas
$310K -$146K -5,000 -32%
NG
109
Norden Group
Utah
$303K -$152K -5,182 -33%
Squarepoint
110
Squarepoint
New York
$302K +$80.7K +2,759 +36%
CG
111
Carmignac Gestion
France
$292K – – –
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$270K -$49.4K -1,691 -15%
Charles Schwab
113
Charles Schwab
California
$267K +$267K +9,145 New
Wolverine Trading
114
Wolverine Trading
Illinois
$267K +$267K +9,138 New
SA
115
Sanctuary Advisors
Indiana
$263K +$263K +8,822 New
SAM
116
Silvercrest Asset Management
New York
$262K -$8.86M -303,019 -97%
Goldman Sachs
117
Goldman Sachs
New York
$254K -$3.92M -133,957 -94%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$243K – – –
DC
119
Diametric Capital
Massachusetts
$239K +$239K +8,187 New
SFCL
120
Strengthening Families & Communities LLC
Massachusetts
$239K +$21.3K +728 +10%
PWS
121
Precision Wealth Strategies
Missouri
$235K +$55.2K +1,887 +31%
AWAU
122
Alliance Wealth Advisors (Utah)
Utah
$230K -$11.7K -399 -5%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$225K -$10.4K -355 -4%
SEC
124
Seven Eight Capital
New York
$216K +$216K +7,404 New
OAM
125
Oppenheimer Asset Management
New York
$204K -$46.3K -1,585 -19%
3 4
5
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