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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
FWM
276
Frontier Wealth Management
Missouri
-$262K -3,250 Closed
KeyBank National Association
277
KeyBank National Association
Ohio
-$239K -3,199 Closed
KWM
278
Keebeck Wealth Management
Illinois
-$232K -3,115 Closed
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
-$229K -3,082 Closed
MML Investors Services
280
MML Investors Services
Massachusetts
-$229K -3,077 Closed
SCM
281
Shelton Capital Management
Colorado
-$225K -3,017 Closed
FAG
282
Fortitude Advisory Group
Washington
-$19K -250 Closed
GKIM
283
GW&K Investment Management
Massachusetts
-$9K -127 Closed
CWP
284
Concord Wealth Partners
Virginia
-$8K -114 Closed
TWA
285
TCI Wealth Advisors
Arizona
-$5K -73 Closed
AAP
286
Arax Advisory Partners
Colorado
-$4K -55 Closed
Lazard Asset Management
287
Lazard Asset Management
New York
-$3K -50 Closed
CA
288
Clearstead Advisors
Ohio
-$1K -18 Closed
JWA
289
JFS Wealth Advisors
Pennsylvania
-$957 -14 -74%
CI
290
Cordant Inc
Oregon
-$1K -12 Closed
EI
291
Ellevest Inc
New York
-$752 -11 -61%
DI
292
Disciplined Investments
Oklahoma
-$137 -2 -33%
SC
293
Schubert & Co
Texas
+$68 +1 +14%
AssetMark Inc
294
AssetMark Inc
California
+$274 +4 New
PWMG
295
Prestige Wealth Management Group
New Jersey
+$547 +8 New
SFG
296
Steward Financial Group
Texas
+$957 +14 New

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.