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ENV

ENVESTNET, INC.

Delisted

ENV was delisted on the 22nd of November, 2024.

257 hedge funds and large institutions have $2.93B invested in ENVESTNET, INC. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

7% less funds holding

Funds holding: 276257 (-19)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

30% less capital invested

Capital invested by funds: $4.21B → $2.93B (-$1.28B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

67% less call options, than puts

Call options by funds: $8M | Put options by funds: $24.2M

Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
30
Increased
93
Reduced
100
Closed
42
Calls
$8M
Puts
$24.2M
Net Calls
-$16.2M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
226
Money Concepts Capital
Florida
$12K -$2.33K -34 -13%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$11K +$13.1K +191 +1,592%
RTC
228
Riverview Trust Company
Washington
$11K +$14.6K +214 New
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$10.2K -$400K -5,853 -3%
MAM
230
Meeder Asset Management
Ohio
$10K +$68 +1 +0.6%
DSC
231
Duncker Streett & Co
Missouri
$8K
KFP
232
KB Financial Partners
New Jersey
$5K -$4.38K -64 -38%
EC
233
Elequin Capital
New York
$5K -$957 -14 -12%
WTA
234
Washington Trust Advisors
Massachusetts
$4K
BIA
235
Bell Investment Advisors
California
$3K +$3.83K +56 New
ED
236
Exane Derivatives
France
$2.74K -$228K -3,336 -98%
MF
237
Magnetar Financial
Illinois
$2.67K +$3.46M +50,626 New
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
$2K -$2.39K -35 -46%
EW
239
Evoke Wealth
California
$2K
IA
240
IFP Advisors
Florida
$2K
QCG
241
Quadrant Capital Group
Ohio
$1K -$5.88K -86 -79%
ADL
242
Asset Dedication LLC
California
$1K
BAM
243
Bellevue Asset Management
Washington
$1K
GWSG
244
GPS Wealth Strategies Group
Colorado
$1K
S
245
SignatureFD
Georgia
$1K
GWS
246
Glassman Wealth Services
Virginia
$1K +$615 +9 +50%
FHA
247
First Horizon Advisors
Tennessee
$1K +$1.16K +17 New
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$1K +$1.5K +22 New
SWA
249
Sutton Wealth Advisors
Florida
$739 +$957 +14 New
RDIA
250
RE Dickinson Investment Advisors
Iowa
$53

ENV Hedge Fund Activity: Q2 2022 in Review

257 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2022, worth a combined $2.93B — down 30% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ENV and 30 opened new positions — a net loss of 12 holders — while 100 trimmed existing stakes and 93 added.

The largest buyer was Impactive Capital, adding an estimated $79.8M. The largest seller was Ameriprise, cutting an estimated $49.4M.

  • 257 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $2.93B of ENVESTNET, INC. stock for Q2 2022, down 30% quarter-over-quarter.
  • 30 funds opened new ENVESTNET, INC. positions in Q2 2022 and 42 closed out, a net change of -12 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2022 was Impactive Capital, an estimated $79.8M added.
  • The largest ENVESTNET, INC. seller in Q2 2022 was Ameriprise, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.