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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
BlackRock
1
BlackRock
New York
$340M -$3.25M -60,960 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$2.65M +49,658 +0.9%
IC
3
Impactive Capital
New York
$177M +$3.22M +60,321 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$135M +$68.3M +1,280,276 +72%
JP Morgan Chase
5
JP Morgan Chase
New York
$122M +$1.4M +26,310 +1%
AI
6
Advent International
Massachusetts
$83.5M
State Street
7
State Street
Massachusetts
$76.8M +$937K +17,557 +1%
ESCM
8
Echo Street Capital Management
New York
$66.8M +$4.1M +76,910 +5%
Brown Advisory
9
Brown Advisory
Maryland
$61.3M +$526K +9,855 +0.7%
SIMG
10
Stephens Investment Management Group
Texas
$58M +$5.93M +111,144 +9%
ClearBridge Investments
11
ClearBridge Investments
New York
$51.9M +$208K +3,897 +0.3%
VBA
12
Van Berkom & Associates
Quebec, Canada
$50.5M +$415K +7,776 +0.7%
EVM
13
Eaton Vance Management
Massachusetts
$50.3M +$10.8M +202,118 +22%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$49.8M -$16.6K -311 -0%
GCM
15
Geneva Capital Management
Wisconsin
$47.4M +$2.28M +42,715 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.3M +$810K +15,176 +2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$41.6M +$15.5M +290,966 +45%
CIP
18
Champlain Investment Partners
Vermont
$39.5M -$692K -12,960 -1%
Northern Trust
19
Northern Trust
Illinois
$37.2M +$963K +18,045 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$35.2M +$6.26M +117,244 +17%
Federated Hermes
21
Federated Hermes
Pennsylvania
$31.1M -$4.42M -82,772 -11%
ACM
22
Atlanta Capital Management
Georgia
$30.9M +$780K +14,617 +2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$28.7M -$415K -7,779 -1%
Fidelity International
24
Fidelity International
Bermuda
$25.7M -$10.2M -190,522 -25%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$25.1M -$2.2M -41,238 -7%

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.