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ENV

ENVESTNET, INC.

Delisted

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

234 hedge funds and large institutions have $3.47B invested in ENVESTNET, INC. in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $3.08B → $3.47B (+$388M)

7% more funds holding

Funds holding: 219234 (+15)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $14.5M

Holders
234
Holders Change
+15
Holders Change %
+6.85%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
74
Reduced
77
Closed
27
Calls
$4.96M
Puts
$14.5M
Net Calls
-$9.51M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$462M +$12.3M +235,813 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$4.34M +83,081 +1%
IC
3
Impactive Capital
New York
$242M +$1.71M +32,832 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$175M -$187M -3,587,810 -54%
JP Morgan Chase
5
JP Morgan Chase
New York
$142M +$8.49M +162,691 +7%
State Street
6
State Street
Massachusetts
$113M +$1.27M +24,353 +1%
VBA
7
Van Berkom & Associates
Quebec, Canada
$102M -$21.2M -407,145 -19%
Brown Advisory
8
Brown Advisory
Maryland
$100M +$34.2M +655,082 +61%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$97.4M +$1.24M +23,822 +1%
SIMG
10
Stephens Investment Management Group
Texas
$95.7M +$88.9K +1,703 +0.1%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$92.7M -$11.7M -224,605 -12%
EARNEST Partners
12
EARNEST Partners
Georgia
$84.4M -$824K -15,784 -1%
RC
13
RGM Capital
Florida
$77.8M +$9.03M +173,046 +15%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$70.5M -$5.46M -104,554 -8%
ClearBridge Investments
15
ClearBridge Investments
New York
$69.7M -$18.5K -354 -0%
GF
16
Greenhouse Funds
Maryland
$68.7M +$61.9M +1,186,882 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$64.9M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$62.5M +$1.7M +32,496 +3%
GCM
19
Geneva Capital Management
Wisconsin
$62M +$870K +16,666 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$55.9M -$327K -6,265 -0.6%
Bank of America
21
Bank of America
North Carolina
$53.2M +$9.41M +180,343 +24%
Invesco
22
Invesco
Georgia
$47.8M +$2.03M +38,836 +5%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$45.9M +$18.4M +352,663 +80%
Fisher Asset Management
24
Fisher Asset Management
Washington
$44.1M +$62.6K +1,200 +0.2%
Northern Trust
25
Northern Trust
Illinois
$36.2M -$451K -8,637 -1%

ENV Hedge Fund Activity: Q1 2024 in Review

234 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2024, worth a combined $3.47B — up 13% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ENV positions and 27 closed out — a net gain of 17 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was Greenhouse Funds, opening a new position worth an estimated $61.9M. The largest seller was Morgan Stanley, cutting an estimated $187M.

  • 234 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2024, up from 219 in Q4 2023.
  • Funds reported $3.47B of ENVESTNET, INC. stock for Q1 2024, up 13% quarter-over-quarter.
  • 44 funds opened new ENVESTNET, INC. positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2024 was Greenhouse Funds, an estimated $61.9M added.
  • The largest ENVESTNET, INC. seller in Q1 2024 was Morgan Stanley, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2024.