We are live on ! Find out more
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
ProShare Advisors
151
ProShare Advisors
Maryland
$483K -$150K -2,379 -24%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$481K +$484K +7,692 New
ACM
153
Aquatic Capital Management
Illinois
$444K +$447K +7,100 New
SOW
154
State of Wyoming
Wyoming
$442K +$56.9K +905 +15%
DFCM
155
Dark Forest Capital Management
Puerto Rico
$434K +$436K +6,930 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$400K +$247K +3,925 +159%
IIC
157
Integrated Investment Consultants
Michigan
$398K
PAS
158
Park Avenue Securities
New York
$390K +$18.2K +290 +5%
RA
159
Royce & Associates
New York
$376K
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$367K -$140K -2,218 -27%
SI
161
Stephens Inc
Arkansas
$367K +$4.4K +70 +1%
XT
162
XTX Topco
Cayman Islands
$331K +$332K +5,283 New
FFA
163
Farther Finance Advisors
California
$328K +$337K +5,357 +76,529%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$318K
SPA
165
Sherbrooke Park Advisers
New York
$317K +$319K +5,066 New
AIP
166
Ameritas Investment Partners
Nebraska
$313K -$11.6K -185 -4%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$313K -$32.4K -515 -9%
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$302K +$60.2K +956 +25%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$296K +$49.5K +787 +20%
N
170
Natixis
France
$293K -$5.1K -81 -2%
Verition Fund Management
171
Verition Fund Management
Connecticut
$286K +$287K +4,562 New
AIM
172
Aigen Investment Management
New York
$275K +$276K +4,394 New
IAN
173
Integrated Advisors Network
Texas
$267K +$268K +4,260 New
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$260K -$9.44K -150 -3%
AG
175
Algert Global
California
$260K +$261K +4,154 New

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.