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ENV

ENVESTNET, INC.

Delisted

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

239 hedge funds and large institutions have $2.55B invested in ENVESTNET, INC. in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $2.55M

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 257239 (-18)

13% less capital invested

Capital invested by funds: $2.93B → $2.55B (-$385M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
239
Holders Change
-18
Holders Change %
-7%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
95
Reduced
79
Closed
37
Calls
$5.75M
Puts
$2.55M
Net Calls
+$3.21M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$251K +$30.8K +578 +11%
DT
177
Diversified Trust
Tennessee
$241K
XT
178
XTX Topco
Cayman Islands
$234K +$282K +5,278 New
SAM
179
Securian Asset Management
Minnesota
$223K
RC
180
Roundview Capital
New Jersey
$221K -$253K -4,733 -49%
TRCT
181
Tower Research Capital (TRC)
New York
$215K +$57.5K +1,078 +29%
FC
182
FORA Capital
Florida
$200K -$196K -3,674 -45%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$172K +$48.1K +902 +30%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$147K
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$125K
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$112K +$134K +2,512 New
HNB
187
Huntington National Bank
Ohio
$108K +$25.8K +483 +25%
FF
188
FourThought Financial
Florida
$94K +$38.3K +718 +52%
SOW
189
State of Wyoming
Wyoming
$92K -$14.2K -266 -11%
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$90K +$7.95K +149 +8%
Nomura Holdings
191
Nomura Holdings
Japan
$88K +$105K +1,969 New
SO
192
STRS Ohio
Ohio
$84K -$53.4K -1,000 -34%
Macquarie Group
193
Macquarie Group
Australia
$59K -$41K -768 -58%
BLC
194
Brown, Lisle/Cummings
Rhode Island
$54.4K
HFM
195
Hartford Financial Management
Connecticut
$54K
Asset Management One
196
Asset Management One
Japan
$50K +$9.07K +170 +18%
RDIA
197
RE Dickinson Investment Advisors
Iowa
$44K
SSG
198
Summit Securities Group
New York
$44K
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$34K +$4.32K +81 +13%
SPIA
200
Steward Partners Investment Advisory
New York
$29K

ENV Hedge Fund Activity: Q3 2022 in Review

239 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2022, worth a combined $2.55B — down 13% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENV and 20 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 95 added.

The largest buyer was Janus Henderson Group, adding an estimated $68.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $21.4M sold.

  • 239 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $2.55B of ENVESTNET, INC. stock for Q3 2022, down 13% quarter-over-quarter.
  • 20 funds opened new ENVESTNET, INC. positions in Q3 2022 and 37 closed out, a net change of -17 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2022 was Janus Henderson Group, an estimated $68.3M added.
  • The largest ENVESTNET, INC. seller in Q3 2022 was TimesSquare Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2022.