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ENV

ENVESTNET, INC.

Delisted

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

225 hedge funds and large institutions have $2.51B invested in ENVESTNET, INC. in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 228225 (-3)

20% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 91

28% less capital invested

Capital invested by funds: $3.47B → $2.51B (-$957M)

58% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $16.4M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
73
Reduced
91
Closed
30
Calls
$6.94M
Puts
$16.4M
Net Calls
-$9.45M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$354M +$6.06M +110,244 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M -$1.69M -30,755 -0.6%
IC
3
Impactive Capital
New York
$183M
Morgan Stanley
4
Morgan Stanley
New York
$139M +$11M +200,346 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$133M -$6.28M -114,405 -4%
VBA
6
Van Berkom & Associates
Quebec, Canada
$77.6M +$24.1M +438,994 +33%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$75.6M +$28M +509,204 +42%
State Street
8
State Street
Massachusetts
$75.1M -$4.06M -74,004 -4%
EARNEST Partners
9
EARNEST Partners
Georgia
$67.6M -$2.63M -47,938 -3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$64.5M -$388K -7,065 -0.5%
SIMG
11
Stephens Investment Management Group
Texas
$63.6M +$4.39M +80,012 +6%
Brown Advisory
12
Brown Advisory
Maryland
$54.2M +$133K +2,417 +0.2%
ClearBridge Investments
13
ClearBridge Investments
New York
$52.5M -$220K -4,009 -0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$49.3M -$439 -8 -0%
GCM
15
Geneva Capital Management
Wisconsin
$47.4M +$240K +4,369 +0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$45.2M -$384K -6,999 -0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.5M +$702K +12,790 +1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$38.6M -$2.57M -46,803 -5%
Bank of America
19
Bank of America
North Carolina
$37.1M -$588K -10,708 -1%
RC
20
RGM Capital
Florida
$36.4M -$232K -4,227 -0.5%
Northern Trust
21
Northern Trust
Illinois
$32.5M -$2.07M -37,650 -5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$29.9M -$2.65M -48,158 -8%
Invesco
23
Invesco
Georgia
$25.7M -$39K -710 -0.1%
P2P
24
Phase 2 Partners
California
$23.8M +$16.2M +295,788 +120%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$21.2M -$2.4M -43,724 -8%

ENV Hedge Fund Activity: Q3 2023 in Review

225 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2023, worth a combined $2.51B — down 28% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ENV and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 73 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $28M. The largest seller was Advent International, exiting entirely with an estimated $112M sold.

  • 225 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2023, down from 228 in Q2 2023.
  • Funds reported $2.51B of ENVESTNET, INC. stock for Q3 2023, down 28% quarter-over-quarter.
  • 28 funds opened new ENVESTNET, INC. positions in Q3 2023 and 30 closed out, a net change of -2 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $28M added.
  • The largest ENVESTNET, INC. seller in Q3 2023 was Advent International, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2023.