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ENV

ENVESTNET, INC.

Delisted

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

261 hedge funds and large institutions have $3.41B invested in ENVESTNET, INC. in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

4% more funds holding

Funds holding: 252261 (+9)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

7% less capital invested

Capital invested by funds: $3.66B → $3.41B (-$251M)

61% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $9.82M

Holders
261
Holders Change
+9
Holders Change %
+3.57%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
70
Increased
75
Reduced
77
Closed
60
Calls
$3.87M
Puts
$9.82M
Net Calls
-$5.96M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$503M +$4.01M +64,258 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$15.9M +255,053 +4%
IC
3
Impactive Capital
New York
$262M
JP Morgan Chase
4
JP Morgan Chase
New York
$142M +$28.4M +455,952 +25%
HI
5
HBK Investments
Texas
$124M +$124M +1,984,730 New
State Street
6
State Street
Massachusetts
$121M -$894K -14,332 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$112M -$46.5M -745,791 -29%
Fidelity International
8
Fidelity International
Bermuda
$104M +$104M +1,663,000 New
Brown Advisory
9
Brown Advisory
Maryland
$102M -$11.8M -188,743 -10%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$84.8M -$3.22M -51,617 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$71.1M +$607K +9,735 +0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$70.2M +$15.8K +254 +0%
Millennium Management
13
Millennium Management
New York
$60.9M +$47M +753,176 +344%
Bank of America
14
Bank of America
North Carolina
$59.3M +$5.18M +83,122 +10%
GCM
15
Geneva Capital Management
Wisconsin
$54.1M +$252K +4,042 +0.5%
NAM
16
Nexpoint Asset Management
Texas
$48.2M +$48M +770,432 New
WCMNY
17
Westchester Capital Management (New York)
New York
$45.7M +$45.6M +730,537 New
Norges Bank
18
Norges Bank
Norway
$45.6M +$8.2M +131,470 +22%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.1M -$24.9M -398,777 -38%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$39.8M +$342K +5,481 +0.9%
Northern Trust
21
Northern Trust
Illinois
$38.6M -$67.3K -1,079 -0.2%
VBA
22
Van Berkom & Associates
Quebec, Canada
$37.9M -$51.8M -830,874 -58%
WP
23
Woodline Partners
California
$37.6M +$37.4M +600,000 New
FTCM
24
First Trust Capital Management
Illinois
$35.7M +$35.5M +569,834 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$35.2M +$34.9M +559,547 +16,638%

ENV Hedge Fund Activity: Q3 2024 in Review

261 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2024, worth a combined $3.41B — down 6.9% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ENV positions and 60 closed out — a net gain of 10 holders — while 75 added to existing stakes and 77 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $124M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $98.6M sold.

  • 261 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2024, up from 252 in Q2 2024.
  • Funds reported $3.41B of ENVESTNET, INC. stock for Q3 2024, down 6.9% quarter-over-quarter.
  • 70 funds opened new ENVESTNET, INC. positions in Q3 2024 and 60 closed out, a net change of +10 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2024 was HBK Investments, an estimated $124M added.
  • The largest ENVESTNET, INC. seller in Q3 2024 was Stephens Investment Management Group, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2024.