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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
BlackRock
1
BlackRock
New York
$407M -$180K -2,636 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M +$16.4M +240,468 +5%
IC
3
Impactive Capital
New York
$207M +$79.8M +1,166,226 +42%
JP Morgan Chase
4
JP Morgan Chase
New York
$144M -$10.1M -147,018 -5%
AI
5
Advent International
Massachusetts
$99.3M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$93.3M -$8.46M -123,740 -7%
State Street
7
State Street
Massachusetts
$90.3M -$162K -2,374 -0.1%
ESCM
8
Echo Street Capital Management
New York
$75.3M -$9.33M -136,462 -9%
Brown Advisory
9
Brown Advisory
Maryland
$72.4M +$43.6M +637,324 +87%
SIMG
10
Stephens Investment Management Group
Texas
$63.1M +$24.1K +352 +0%
ClearBridge Investments
11
ClearBridge Investments
New York
$61.5M +$125K +1,821 +0.2%
VBA
12
Van Berkom & Associates
Quebec, Canada
$59.6M +$5.3M +77,467 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$59.2M -$28K -410 -0%
GCM
14
Geneva Capital Management
Wisconsin
$54.1M -$1.07M -15,678 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.4M +$380K +5,553 +0.6%
EVM
16
Eaton Vance Management
Massachusetts
$49.2M +$742K +10,857 +1%
CIP
17
Champlain Investment Partners
Vermont
$47.6M -$2.22M -32,455 -3%
Northern Trust
18
Northern Trust
Illinois
$43.3M -$1.02M -14,921 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$41.3M -$40.7M -595,322 -43%
Fidelity International
20
Fidelity International
Bermuda
$40.6M -$3.32M -48,519 -6%
ACM
21
Atlanta Capital Management
Georgia
$35.9M -$2.21M -32,357 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$35.7M +$1.82M +26,569 +4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$34.5M -$227K -3,325 -0.5%
Fisher Asset Management
24
Fisher Asset Management
Washington
$34.1M +$9.31M +136,176 +27%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$32M +$305K +4,461 +0.7%

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.