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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 %
MSFP
151
Mark Sheptoff Financial Planning
Connecticut
$16K – – –
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$16K – – –
PA
153
Parallel Advisors
California
$15K -$897 -11 -6%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K – – –
QCG
155
Quadrant Capital Group
Ohio
$13K -$963 -12 -7%
AssetMark Inc
156
AssetMark Inc
California
$13K – – –
FHA
157
First Horizon Advisors
Tennessee
$12K – – –
SPIA
158
Steward Partners Investment Advisory
New York
$11K -$809 -10 -7%
SOW
159
State of Wyoming
Wyoming
$11K -$232 -3 -2%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$7K +$966 +12 +16%
Barclays
161
Barclays
United Kingdom
$6K – – –
HCP
162
Hexagon Capital Partners
Arkansas
$5K +$4.48K +52 +867%
MA
163
MCF Advisors
Kentucky
$4K +$4K +55 New
PTC
164
Private Trust Company
Ohio
$2K – – –
AF
165
Advisornet Financial
Minnesota
$2K – – –
GWSG
166
GPS Wealth Strategies Group
Colorado
$2K – – –
CA
167
Clearstead Advisors
Ohio
$2K – – –
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.27K +14 +175%
RA
169
Rise Advisors
New York
$1K – – –
MTIC
170
Missouri Trust & Investment Company
Missouri
$1K – – –
PAI
171
Pittenger & Anderson Inc
Nebraska
$1K +$1K +18 New
FGAM
172
Financial Gravity Asset Management
Texas
$7 -$1 -7 -8%
Franklin Resources
173
Franklin Resources
California
– -$23.2M -262,374 Closed
SQA
174
Simon Quick Advisors
New Jersey
– -$6.89M -62,654 Closed
PC
175
Pier Capital
Connecticut
– -$3.1M -35,115 Closed
4 5 6
7
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