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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
CFGS
201
Concourse Financial Group Securities
Alabama
$21K
HIA
202
Harbor Investment Advisory
Maryland
$21K
ME
203
McIlrath & Eck
Washington
$15K
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$14K -$25.1K -470 -59%
WFA
205
Wipfli Financial Advisors
Wisconsin
$12K +$14.9K +279 New
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$11K -$2.62K -49 -16%
PA
207
Parallel Advisors
California
$11K
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$11K +$2.19K +41 +20%
RTC
209
Riverview Trust Company
Washington
$11K +$2.35K +44 +21%
TWA
210
TCI Wealth Advisors
Arizona
$8K +$9.28K +174 New
DSC
211
Duncker Streett & Co
Missouri
$7K
C
212
Covestor
United Kingdom
$6K -$66K -1,236 -90%
BBHC
213
Brown Brothers Harriman & Co
New York
$6K +$7.36K +138 New
MAM
214
Meeder Asset Management
Ohio
$5K -$3.68K -69 -38%
KFP
215
KB Financial Partners
New Jersey
$5K +$854 +16 +15%
EC
216
Elequin Capital
New York
$4K -$1.12K -21 -21%
EI
217
Ellevest Inc
New York
$4K +$4.05K +76 +1,086%
WTA
218
Washington Trust Advisors
Massachusetts
$3K
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$3K +$854 +16 +39%
BIA
220
Bell Investment Advisors
California
$2K -$907 -17 -30%
IA
221
IFP Advisors
Florida
$2K
VCM
222
Versant Capital Management
Arizona
$2K +$1.97K +37 New
ADL
223
Asset Dedication LLC
California
$1K
BAM
224
Bellevue Asset Management
Washington
$1K
GWSG
225
GPS Wealth Strategies Group
Colorado
$1K

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.