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ENV

ENVESTNET, INC.

Delisted

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

234 hedge funds and large institutions have $3.47B invested in ENVESTNET, INC. in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $3.08B → $3.47B (+$388M)

7% more funds holding

Funds holding: 219234 (+15)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $14.5M

Holders
234
Holders Change
+15
Holders Change %
+6.85%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
74
Reduced
77
Closed
27
Calls
$4.96M
Puts
$14.5M
Net Calls
-$9.51M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$34M -$803K -15,391 -3%
Norges Bank
27
Norges Bank
Norway
$33.6M +$3.62M +69,403 +14%
Charles Schwab
28
Charles Schwab
California
$30.9M +$1.29M +24,782 +5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$30M -$1.1M -21,047 -4%
GACM
30
Global Alpha Capital Management
Quebec, Canada
$27.6M
N
31
Nuveen
North Carolina
$25.7M +$10.1M +193,596 +77%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$24.7M -$1.89M -36,266 -8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$22.5M -$1.2M -22,917 -6%
SCA
34
Summit Creek Advisors
Minnesota
$18.7M +$107K +2,042 +0.6%
Man Group
35
Man Group
United Kingdom
$18.7M -$7.51M -143,975 -31%
Franklin Resources
36
Franklin Resources
California
$18.2M -$618K -11,852 -4%
OFCM
37
One Fin Capital Management
California
$16.8M
Principal Financial Group
38
Principal Financial Group
Iowa
$15M -$1.09M -20,975 -7%
Ameriprise
39
Ameriprise
Minnesota
$13.3M -$90.1K -1,726 -0.7%
Bessemer Group
40
Bessemer Group
New Jersey
$12.3M +$452K +8,658 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$11.8M -$12.5M -239,666 -54%
Goldman Sachs
42
Goldman Sachs
New York
$11.5M +$5.22K +100 +0.1%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$11.4M +$2M +38,413 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M -$3.09M -59,300 -25%
SM
45
Sunriver Management
Connecticut
$9.65M +$8.69M +166,622 New
Citadel Advisors
46
Citadel Advisors
Florida
$9.35M -$9.39M -179,993 -53%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$8.97M +$2.51M +48,057 +45%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.56M -$100K -1,918 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.63M -$19.3K -369 -0.3%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$7.4M +$24.1K +462 +0.4%

ENV Hedge Fund Activity: Q1 2024 in Review

234 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2024, worth a combined $3.47B — up 13% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ENV positions and 27 closed out — a net gain of 17 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was Greenhouse Funds, opening a new position worth an estimated $61.9M. The largest seller was Morgan Stanley, cutting an estimated $187M.

  • 234 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2024, up from 219 in Q4 2023.
  • Funds reported $3.47B of ENVESTNET, INC. stock for Q1 2024, up 13% quarter-over-quarter.
  • 44 funds opened new ENVESTNET, INC. positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2024 was Greenhouse Funds, an estimated $61.9M added.
  • The largest ENVESTNET, INC. seller in Q1 2024 was Morgan Stanley, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2024.