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ENV

ENVESTNET, INC.

Delisted

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

240 hedge funds and large institutions have $3.55B invested in ENVESTNET, INC. in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

39% more capital invested

Capital invested by funds: $2.55B → $3.55B (+$999M)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

0% more funds holding

Funds holding: 239240 (+1)

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

65% less call options, than puts

Call options by funds: $8.55M | Put options by funds: $24.2M

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
36
Increased
83
Reduced
83
Closed
30
Calls
$8.55M
Puts
$24.2M
Net Calls
-$15.6M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$475M +$3.12M +58,524 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$5.52M +103,653 +2%
IC
3
Impactive Capital
New York
$256M +$8.93M +167,627 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$187M +$14.9M +280,152 +10%
Morgan Stanley
5
Morgan Stanley
New York
$146M +$113M +2,113,652 +816%
AI
6
Advent International
Massachusetts
$116M
State Street
7
State Street
Massachusetts
$109M +$2.26M +42,388 +2%
EARNEST Partners
8
EARNEST Partners
Georgia
$102M +$88M +1,652,370 New
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$90.4M -$84.4M -1,584,392 -52%
Brown Advisory
10
Brown Advisory
Maryland
$84.3M -$792K -14,874 -1%
SIMG
11
Stephens Investment Management Group
Texas
$81.9M +$1.02M +19,183 +1%
ClearBridge Investments
12
ClearBridge Investments
New York
$73M +$739K +13,885 +1%
VBA
13
Van Berkom & Associates
Quebec, Canada
$72.1M +$1.69M +31,816 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$69.1M -$5.17K -97 -0%
GCM
15
Geneva Capital Management
Wisconsin
$65.8M -$58.6K -1,100 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60.8M +$1.74M +32,650 +3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$58.2M +$301K +5,656 +0.6%
RC
18
RGM Capital
Florida
$56.6M +$48.9M +917,450 New
Northern Trust
19
Northern Trust
Illinois
$52.1M +$279K +5,237 +0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$43.5M +$8.96M +168,341 +31%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$41.2M +$6.34M +119,081 +22%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$38.9M -$804K -15,093 -2%
Fidelity International
23
Fidelity International
Bermuda
$35M -$563K -10,581 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$33.8M -$402K -7,550 -1%
Federated Hermes
25
Federated Hermes
Pennsylvania
$30.8M -$10.7M -201,546 -29%

ENV Hedge Fund Activity: Q4 2022 in Review

240 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2022, worth a combined $3.55B — up 39% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ENV positions and 30 closed out — a net gain of 6 holders — while 83 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $113M. The largest seller was Janus Henderson Group, cutting an estimated $84.4M.

  • 240 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2022, up from 239 in Q3 2022.
  • Funds reported $3.55B of ENVESTNET, INC. stock for Q4 2022, up 39% quarter-over-quarter.
  • 36 funds opened new ENVESTNET, INC. positions in Q4 2022 and 30 closed out, a net change of +6 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2022 was Morgan Stanley, an estimated $113M added.
  • The largest ENVESTNET, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $84.4M sold.

Based on aggregated 13F filings for Q4 2022.