ENVESTNET, INC.
ENV was delisted on the 22nd of November, 2024.
225 hedge funds and large institutions have $2.51B invested in ENVESTNET, INC. in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 30 closing their positions.
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
1% less funds holding
Funds holding: 228 → 225 (-3)
20% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 91
28% less capital invested
Capital invested by funds: $3.47B → $2.51B (-$957M)
58% less call options, than puts
Call options by funds: $6.94M | Put options by funds: $16.4M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$28M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$24.1M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$17.3M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$16.2M |
| 5 |
Millennium Management
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Advent International
Boston,
Massachusetts
|
-$112M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.8M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$12.8M |
ENV Hedge Fund Activity: Q3 2023 in Review
225 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2023, worth a combined $2.51B — down 28% from $3.47B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ENV and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 73 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $28M. The largest seller was Advent International, exiting entirely with an estimated $112M sold.
- 225 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2023, down from 228 in Q2 2023.
- Funds reported $2.51B of ENVESTNET, INC. stock for Q3 2023, down 28% quarter-over-quarter.
- 28 funds opened new ENVESTNET, INC. positions in Q3 2023 and 30 closed out, a net change of -2 holders.
- The largest ENVESTNET, INC. buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $28M added.
- The largest ENVESTNET, INC. seller in Q3 2023 was Advent International, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2023.