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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$631M 8,254,362 +1,037,028 +14%
GPGA
2
Grandeur Peak Global Advisors
Utah
$198M 2,583,084 +615,181 +31%
BAMCO Inc
3
BAMCO Inc
New York
$185M 2,421,140 -61,368 -2%
Capital International Investors
4
Capital International Investors
California
$107M 1,397,298 +280,340 +25%
WA
5
Wasatch Advisors
Utah
$80.1M 1,046,794 -23,722 -2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$74.5M 974,500 +121,100 +14%
CU
7
CDAM (UK)
United Kingdom
$64.9M 849,000 +212,019 +33%
DDC
8
DF Dent & Co
Maryland
$56M 731,775 +538,809 +279%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$51.9M 679,076 -10,523 -2%
Capital World Investors
10
Capital World Investors
California
$46.9M 613,000 – –
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$44.4M 580,696 +15,189 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$41.4M 541,458 -6,738 -1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$40.8M 533,533 -366,896 -41%
WCM Investment Management
14
WCM Investment Management
California
$39.6M 517,195 +63,044 +14%
Federated Hermes
15
Federated Hermes
Pennsylvania
$34.9M 456,425 +9,596 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$31.5M 411,110 +18,669 +5%
Marshall Wace
17
Marshall Wace
United Kingdom
$31.4M 410,433 -52,735 -11%
BlackRock
18
BlackRock
New York
$30.7M 400,944 -254,734 -39%
Axa
19
Axa
France
$29.9M 391,012 -8,177 -2%
SBH
20
Segall Bryant & Hamill
Illinois
$27.9M 364,725 +31,416 +9%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.7M 336,500 +336,500 New
Ameriprise
22
Ameriprise
Minnesota
$24.9M 325,122 +1,965 +0.6%
RIM
23
Ranger Investment Management
Texas
$24.1M 314,651 +62,627 +25%
American Century Companies
24
American Century Companies
Missouri
$23.1M 302,515 +133,171 +79%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$20.9M 273,292 +46,989 +21%
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