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Endava
DAVA

Overview Fund Activity

194 hedge funds and large institutions have $2.8B invested in Endava in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
194
Holders Change
+40
Holders Change %
+25.97%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
60
Reduced
57
Closed
15
Calls
$7.65M
Puts
$4.61M
Net Calls
+$3.04M
Net Calls Change
+$1.51M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$232M
2
Invesco
2
Invesco
Georgia
$137M
3
LCOV
3
London Company of Virginia
Virginia
$45.5M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$37.5M
5
DCM
5
Driehaus Capital Management
Illinois
$32M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$580M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$136M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$42M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.23M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$580M 7,453,332 -1,384,226 -16%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$232M 2,974,221 +1,955,329 +192%
BAMCO Inc
3
BAMCO Inc
New York
$183M 2,356,089 -98,686 -4%
Capital International Investors
4
Capital International Investors
California
$165M 2,115,202 +65,794 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M 1,809,379 +2,061 +0.1%
Invesco
6
Invesco
Georgia
$137M 1,756,672 +890,596 +103%
GPGA
7
Grandeur Peak Global Advisors
Utah
$136M 1,745,224 -558,106 -24%
CU
8
CDAM (UK)
United Kingdom
$113M 1,451,449 +25,570 +2%
WA
9
Wasatch Advisors
Utah
$96.4M 1,237,779 -38,700 -3%
Capital World Investors
10
Capital World Investors
California
$76.9M 987,200 +278,300 +39%
DDC
11
DF Dent & Co
Maryland
$61.7M 792,894 -20,318 -2%
LCOV
12
London Company of Virginia
Virginia
$45.5M 584,918 +584,918 New
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$42M 539,862 -249,355 -32%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$38.9M 499,377 +3,022 +0.6%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$37.5M 481,387 +481,387 New
GKIM
16
GW&K Investment Management
Massachusetts
$32.7M 419,872 +167,450 +66%
DCM
17
Driehaus Capital Management
Illinois
$32M 410,724 +410,724 New
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M 397,500 +10,000 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29.7M 381,515 +309,289 +428%
RG
20
Rathbones Group
United Kingdom
$27.1M 348,653 -75 -0%
Ameriprise
21
Ameriprise
Minnesota
$26.7M 343,230 -47,137 -12%
Axa
22
Axa
France
$24.2M 311,145 -88,888 -22%
SAM
23
Silvercrest Asset Management
New York
$22.1M 284,195 -26,342 -8%
RIM
24
Ranger Investment Management
Texas
$20.4M 262,330 +1,413 +0.5%
DZ Bank
25
DZ Bank
Germany
$19.8M 254,301 +6,492 +3%
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