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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$582M 7,217,334 +362,084 +5%
BAMCO Inc
2
BAMCO Inc
New York
$200M 2,482,508 +36,434 +1%
GPGA
3
Grandeur Peak Global Advisors
Utah
$159M 1,967,903 +175,041 +10%
Capital International Investors
4
Capital International Investors
California
$90.1M 1,116,958 +361 +0%
WA
5
Wasatch Advisors
Utah
$86.3M 1,070,516 -124,060 -10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$72.6M 900,429 -208,053 -19%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$68.8M 853,400 +30,000 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$55.6M 689,599 -71,920 -9%
BlackRock
9
BlackRock
New York
$52.9M 655,678 -269,747 -29%
CU
10
CDAM (UK)
United Kingdom
$51.4M 636,981 +105,100 +20%
Capital World Investors
11
Capital World Investors
California
$49.4M 613,000 -124,000 -17%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$45.6M 565,507 +82,027 +17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$44.2M 548,196 +39,083 +8%
Marshall Wace
14
Marshall Wace
United Kingdom
$37.3M 463,168 +134,619 +41%
WCM Investment Management
15
WCM Investment Management
California
$36.5M 454,151 -9,195 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$36M 446,829 -3 -0%
Fidelity International
17
Fidelity International
Bermuda
$35.9M 444,942 +415,859 +1,430%
Invesco
18
Invesco
Georgia
$34.9M 433,270 -223,320 -34%
Axa
19
Axa
France
$32.2M 399,189 +2,456 +0.6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$31.6M 392,441 -96,774 -20%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$31.4M 388,900 +108,900 +39%
Citadel Advisors
22
Citadel Advisors
Florida
$30.1M 373,814 +348,308 +1,366%
OAM
23
Oberweis Asset Management
Illinois
$29.8M 369,867 -26,021 -7%
SBH
24
Segall Bryant & Hamill
Illinois
$26.9M 333,309 +23,670 +8%
Ameriprise
25
Ameriprise
Minnesota
$26.1M 323,157 +156 +0%
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