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ENV

ENVESTNET, INC.

Delisted

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

252 hedge funds and large institutions have $3.66B invested in ENVESTNET, INC. in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 234252 (+18)

5% more capital invested

Capital invested by funds: $3.47B → $3.66B (+$190M)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

74% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $15.6M

Holders
252
Holders Change
+18
Holders Change %
+7.69%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
46
Increased
86
Reduced
80
Closed
26
Calls
$3.99M
Puts
$15.6M
Net Calls
-$11.6M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.48M -$1.49M -23,655 -50%
IAS
102
IMA Advisory Services
Colorado
$1.48M -$28.9K -459 -2%
US Bancorp
103
US Bancorp
Minnesota
$1.41M -$115K -1,824 -8%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M +$1.4M +22,323 New
NMC
105
Nine Masts Capital
Hong Kong
$1.38M +$1.38M +22,000 New
Barclays
106
Barclays
United Kingdom
$1.37M -$1.4M -22,237 -50%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$431K +6,853 +51%
YCM
108
Yousif Capital Management
Michigan
$1.25M -$151K -2,393 -11%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$1.25M +$1.26M +20,000 New
LFAS
110
Level Four Advisory Services
Texas
$1.2M +$1.2M +19,095 New
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M +$37.8K +600 +3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$1.09M -$27.5K -437 -2%
PRC
114
Pearl River Capital
Michigan
$1.09M +$1.09M +17,377 New
BAMCO Inc
115
BAMCO Inc
New York
$1.07M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.05M +$17.7K +282 +2%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$997K
BCM
118
Brown Capital Management
Maryland
$995K -$7.17K -114 -0.7%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$989K -$1.18M -18,746 -54%
Truist Financial
120
Truist Financial
North Carolina
$969K +$212K +3,370 +28%
Select Equity Group
121
Select Equity Group
New York
$968K +$197K +3,138 +25%
Mariner
122
Mariner
Kansas
$962K +$99.1K +1,575 +11%
AB
123
Amalgamated Bank
New York
$959K -$33.5K -533 -3%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$889K -$98.8K -1,570 -10%
UM
125
UniSuper Management
Australia
$823K

ENV Hedge Fund Activity: Q2 2024 in Review

252 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2024, worth a combined $3.66B — up 5.5% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ENV positions and 26 closed out — a net gain of 20 holders — while 86 added to existing stakes and 80 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $37.7M. The largest seller was EARNEST Partners, exiting entirely with an estimated $84.4M sold.

  • 252 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2024, up from 234 in Q1 2024.
  • Funds reported $3.66B of ENVESTNET, INC. stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 46 funds opened new ENVESTNET, INC. positions in Q2 2024 and 26 closed out, a net change of +20 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2024 was T. Rowe Price Associates, an estimated $37.7M added.
  • The largest ENVESTNET, INC. seller in Q2 2024 was EARNEST Partners, an estimated $84.4M sold.

Based on aggregated 13F filings for Q2 2024.