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ENV

ENVESTNET, INC.

Delisted

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

276 hedge funds and large institutions have $4.21B invested in ENVESTNET, INC. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $5.52M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more funds holding

Funds holding: 256276 (+20)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

5% less capital invested

Capital invested by funds: $4.46B → $4.21B (-$245M)

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
50
Increased
96
Reduced
90
Closed
27
Calls
$12.5M
Puts
$5.52M
Net Calls
+$6.96M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$574M +$9.38M +128,156 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M -$211K -2,886 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$214M -$4.87M -66,483 -2%
IC
4
Impactive Capital
New York
$205M +$61.9M +845,206 +44%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$141M -$16.2M -221,504 -10%
AI
6
Advent International
Massachusetts
$140M
State Street
7
State Street
Massachusetts
$128M +$3.27M +44,600 +3%
ESCM
8
Echo Street Capital Management
New York
$116M -$1.2M -16,387 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$103M -$17.6M -240,177 -15%
SIMG
10
Stephens Investment Management Group
Texas
$89M +$1.22M +16,715 +1%
Ameriprise
11
Ameriprise
Minnesota
$87.1M -$20.4M -279,143 -19%
ClearBridge Investments
12
ClearBridge Investments
New York
$86.7M +$253K +3,450 +0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$83.5M +$52.3K +714 +0.1%
VBA
14
Van Berkom & Associates
Quebec, Canada
$78.3M -$4.83M -65,927 -6%
GCM
15
Geneva Capital Management
Wisconsin
$77.4M -$849K -11,601 -1%
CIP
16
Champlain Investment Partners
Vermont
$69.6M -$9.82M -134,040 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$69.3M +$2M +27,353 +3%
EVM
18
Eaton Vance Management
Massachusetts
$68.5M +$5.76M +78,656 +9%
Northern Trust
19
Northern Trust
Illinois
$62.2M -$2.47M -33,785 -4%
Fidelity International
20
Fidelity International
Bermuda
$60.8M +$13.5M +183,867 +29%
Brown Advisory
21
Brown Advisory
Maryland
$54.7M -$14.8M -202,244 -22%
ACM
22
Atlanta Capital Management
Georgia
$53.1M -$326K -4,458 -0.6%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$48.9M -$918K -12,536 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$48.3M +$483K +6,590 +1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$44.9M +$1.41M +19,312 +3%

ENV Hedge Fund Activity: Q1 2022 in Review

276 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2022, worth a combined $4.21B — down 5.5% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ENV positions and 27 closed out — a net gain of 23 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Impactive Capital, adding an estimated $61.9M. The largest seller was Barclays, cutting an estimated $133M.

  • 276 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2022, up from 256 in Q4 2021.
  • Funds reported $4.21B of ENVESTNET, INC. stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 50 funds opened new ENVESTNET, INC. positions in Q1 2022 and 27 closed out, a net change of +23 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2022 was Impactive Capital, an estimated $61.9M added.
  • The largest ENVESTNET, INC. seller in Q1 2022 was Barclays, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2022.