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ENV

ENVESTNET, INC.

Delisted

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

257 hedge funds and large institutions have $2.93B invested in ENVESTNET, INC. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

7% less funds holding

Funds holding: 276257 (-19)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

30% less capital invested

Capital invested by funds: $4.21B → $2.93B (-$1.28B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

67% less call options, than puts

Call options by funds: $8M | Put options by funds: $24.2M

Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
30
Increased
93
Reduced
100
Closed
42
Calls
$8M
Puts
$24.2M
Net Calls
-$16.2M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
201
STRS Ohio
Ohio
$153K -$95.7K -1,400 -33%
ACM
202
Aquatic Capital Management
Illinois
$153K +$130K +1,900 +190%
Allspring Global Investments
203
Allspring Global Investments
North Carolina
$149K -$1.28M -18,733 -87%
SOW
204
State of Wyoming
Wyoming
$123K -$66.8K -977 -29%
HNB
205
Huntington National Bank
Ohio
$102K +$137 +2 +0.1%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$99K +$13.7K +201 +12%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$84K -$69.1K -1,010 -39%
FF
208
FourThought Financial
Florida
$74K +$889 +13 +0.9%
C
209
Covestor
United Kingdom
$72K -$2.05K -30 -2%
Macquarie Group
210
Macquarie Group
Australia
$70K
BLC
211
Brown, Lisle/Cummings
Rhode Island
$64.6K
HFM
212
Hartford Financial Management
Connecticut
$64K +$20.9K +306 +34%
SSG
213
Summit Securities Group
New York
$53K
Asset Management One
214
Asset Management One
Japan
$50K +$4.51K +66 +7%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$42K +$33.2K +486 +157%
SPIA
216
Steward Partners Investment Advisory
New York
$35K
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$33K -$10.4K -152 -20%
HIA
218
Harbor Investment Advisory
Maryland
$26K
AS
219
Altshuler Shaham
Israel
$25K -$1.37K -20 -4%
CFGS
220
Concourse Financial Group Securities
Alabama
$25K
DFCM
221
Dark Forest Capital Management
Puerto Rico
$23K +$29.3K +429 New
ME
222
McIlrath & Eck
Washington
$18K +$22.8K +333 New
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$16K +$13.5K +197 +168%
GWM
224
Geneos Wealth Management
Colorado
$15K
PA
225
Parallel Advisors
California
$13K

ENV Hedge Fund Activity: Q2 2022 in Review

257 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2022, worth a combined $2.93B — down 30% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ENV and 30 opened new positions — a net loss of 12 holders — while 100 trimmed existing stakes and 93 added.

The largest buyer was Impactive Capital, adding an estimated $79.8M. The largest seller was Ameriprise, cutting an estimated $49.4M.

  • 257 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $2.93B of ENVESTNET, INC. stock for Q2 2022, down 30% quarter-over-quarter.
  • 30 funds opened new ENVESTNET, INC. positions in Q2 2022 and 42 closed out, a net change of -12 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2022 was Impactive Capital, an estimated $79.8M added.
  • The largest ENVESTNET, INC. seller in Q2 2022 was Ameriprise, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.