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ENV

ENVESTNET, INC.

Delisted

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

239 hedge funds and large institutions have $2.55B invested in ENVESTNET, INC. in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $2.55M

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 257239 (-18)

13% less capital invested

Capital invested by funds: $2.93B → $2.55B (-$385M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
239
Holders Change
-18
Holders Change %
-7%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
95
Reduced
79
Closed
37
Calls
$5.75M
Puts
$2.55M
Net Calls
+$3.21M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
251
Atom Investors
Texas
-$374K -7,096 Closed
PFO
252
Pathstone Family Office
New Jersey
-$373K -7,071 Closed
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
-$320K -6,067 Closed
QCM
254
Quantinno Capital Management
New York
-$252K -4,775 Closed
CGH
255
Crossmark Global Holdings
Texas
-$235K -4,450 Closed
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
-$226K -4,214 Closed
II
257
Inspire Investing
Idaho
-$213K -4,040 Closed
GTCM
258
Gyon Technologies Capital Management
New Jersey
-$207K -3,922 Closed
ACM
259
Aquatic Capital Management
Illinois
-$153K -2,900 Closed
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
-$84K -1,587 Closed
AS
261
Altshuler Shaham
Israel
-$25K -470 Closed
DFCM
262
Dark Forest Capital Management
Puerto Rico
-$22.8K -428 -100%
GWM
263
Geneos Wealth Management
Colorado
-$15K -300 Closed
EW
264
Evoke Wealth
California
-$2K -33 Closed
GWS
265
Glassman Wealth Services
Virginia
-$1K -27 Closed
FHA
266
First Horizon Advisors
Tennessee
-$1K -17 Closed
S
267
SignatureFD
Georgia
-$1K -11 Closed
DI
268
Disciplined Investments
Oklahoma
+$160 +3 +75%
SIC
269
SJS Investment Consulting
Ohio
+$160 +3 New
FMP
270
Financial Management Professionals
Texas
+$320 +6 New
GRP
271
Global Retirement Partners
California
+$374 +7 New
HCP
272
Hexagon Capital Partners
Arkansas
+$587 +11 New

ENV Hedge Fund Activity: Q3 2022 in Review

239 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2022, worth a combined $2.55B — down 13% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENV and 20 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 95 added.

The largest buyer was Janus Henderson Group, adding an estimated $68.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $21.4M sold.

  • 239 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $2.55B of ENVESTNET, INC. stock for Q3 2022, down 13% quarter-over-quarter.
  • 20 funds opened new ENVESTNET, INC. positions in Q3 2022 and 37 closed out, a net change of -17 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2022 was Janus Henderson Group, an estimated $68.3M added.
  • The largest ENVESTNET, INC. seller in Q3 2022 was TimesSquare Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2022.