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ENV

ENVESTNET, INC.

Delisted

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

237 hedge funds and large institutions have $3.44B invested in ENVESTNET, INC. in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 79

3% less capital invested

Capital invested by funds: $3.55B → $3.44B (-$109M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 240237 (-3)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

88% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $25.6M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
24
Increased
90
Reduced
79
Closed
25
Calls
$3.12M
Puts
$25.6M
Net Calls
-$22.5M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$467M +$15.6M +251,583 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M +$2.21M +35,646 +0.6%
IC
3
Impactive Capital
New York
$244M
JP Morgan Chase
4
JP Morgan Chase
New York
$177M -$590K -9,505 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$172M +$34.6M +556,797 +23%
AI
6
Advent International
Massachusetts
$110M
EARNEST Partners
7
EARNEST Partners
Georgia
$108M +$12.1M +195,021 +12%
State Street
8
State Street
Massachusetts
$106M +$2.66M +42,868 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$86.4M +$557K +8,978 +0.6%
Brown Advisory
10
Brown Advisory
Maryland
$80.9M +$787K +12,672 +0.9%
SIMG
11
Stephens Investment Management Group
Texas
$78M +$257K +4,145 +0.3%
VBA
12
Van Berkom & Associates
Quebec, Canada
$74.1M +$5.9M +95,006 +8%
ClearBridge Investments
13
ClearBridge Investments
New York
$70M +$585K +9,429 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$65.7M -$248 -4 -0%
RC
15
RGM Capital
Florida
$65.3M +$12.2M +196,208 +21%
GCM
16
Geneva Capital Management
Wisconsin
$63.3M +$801K +12,896 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60.7M +$3.08M +49,603 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$54.2M +$7.93M +127,666 +16%
Fisher Asset Management
19
Fisher Asset Management
Washington
$52.6M -$2.84M -45,779 -5%
Northern Trust
20
Northern Trust
Illinois
$49M -$556K -8,950 -1%
Bank of America
21
Bank of America
North Carolina
$46.9M +$20.6M +331,985 +71%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$37.3M +$331K +5,334 +0.8%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$34.9M -$4.51M -72,585 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$33.8M +$24.5M +395,213 +218%
Invesco
25
Invesco
Georgia
$32.6M +$4.55M +73,241 +15%

ENV Hedge Fund Activity: Q1 2023 in Review

237 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2023, worth a combined $3.44B — down 3.1% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ENV and 24 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 90 added.

The largest buyer was Morgan Stanley, adding an estimated $34.6M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $30.6M sold.

  • 237 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2023, down from 240 in Q4 2022.
  • Funds reported $3.44B of ENVESTNET, INC. stock for Q1 2023, down 3.1% quarter-over-quarter.
  • 24 funds opened new ENVESTNET, INC. positions in Q1 2023 and 25 closed out, a net change of -1 holder.
  • The largest ENVESTNET, INC. buyer in Q1 2023 was Morgan Stanley, an estimated $34.6M added.
  • The largest ENVESTNET, INC. seller in Q1 2023 was Champlain Investment Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2023.