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ENV

ENVESTNET, INC.

Delisted

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

228 hedge funds and large institutions have $3.47B invested in ENVESTNET, INC. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $3.44B → $3.47B (+$26.8M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 237228 (-9)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 102

98% less call options, than puts

Call options by funds: $457K | Put options by funds: $28.8M

Holders
228
Holders Change
-9
Holders Change %
-3.8%
% of All Funds
3.58%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
65
Reduced
102
Closed
29
Calls
$457K
Puts
$28.8M
Net Calls
-$28.3M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$470M -$2.01M -34,772 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M -$11.4M -197,609 -4%
IC
3
Impactive Capital
New York
$246M
JP Morgan Chase
4
JP Morgan Chase
New York
$187M +$7.17M +123,691 +4%
Morgan Stanley
5
Morgan Stanley
New York
$176M +$1.96M +33,846 +1%
AI
6
Advent International
Massachusetts
$112M
State Street
7
State Street
Massachusetts
$106M -$2.01M -34,632 -2%
EARNEST Partners
8
EARNEST Partners
Georgia
$94M -$15.3M -263,380 -14%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$87.4M -$68.8K -1,187 -0.1%
SIMG
10
Stephens Investment Management Group
Texas
$80.9M +$1.92M +33,130 +2%
VBA
11
Van Berkom & Associates
Quebec, Canada
$78.5M +$3.47M +59,866 +5%
Brown Advisory
12
Brown Advisory
Maryland
$72.9M -$8.77M -151,425 -11%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$71.6M +$69.9M +1,207,064 New
ClearBridge Investments
14
ClearBridge Investments
New York
$71M +$209K +3,613 +0.3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$66.5M
GCM
16
Geneva Capital Management
Wisconsin
$63.6M -$453K -7,811 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.3M -$81.2K -1,401 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.5M +$1.68M +29,042 +3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$54.8M +$1.56M +26,961 +3%
Bank of America
20
Bank of America
North Carolina
$50.6M +$3.11M +53,604 +7%
RC
21
RGM Capital
Florida
$49.3M -$16.4M -283,297 -25%
Northern Trust
22
Northern Trust
Illinois
$46.1M -$3.41M -58,809 -7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$37.3M +$5.05M +87,112 +16%
Invesco
24
Invesco
Georgia
$34.7M +$1.72M +29,696 +5%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$31.1M -$4.09M -70,665 -12%

ENV Hedge Fund Activity: Q2 2023 in Review

228 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2023, worth a combined $3.47B — up 0.78% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ENV and 20 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 65 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $69.9M. The largest seller was New York State Common Retirement Fund, cutting an estimated $20.6M.

  • 228 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2023, down from 237 in Q1 2023.
  • Funds reported $3.47B of ENVESTNET, INC. stock for Q2 2023, up 0.78% quarter-over-quarter.
  • 20 funds opened new ENVESTNET, INC. positions in Q2 2023 and 29 closed out, a net change of -9 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $69.9M added.
  • The largest ENVESTNET, INC. seller in Q2 2023 was New York State Common Retirement Fund, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2023.