Revolve Group
RVLV
193 hedge funds and large institutions have $874M invested in Revolve Group in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 42 closing their positions.
4.39% more ownership
Funds ownership: 125.88% → 130.27% (+4.4%)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
6% less funds holding
Funds holding: 205 → 193 (-12)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
35% less capital invested
Capital invested by funds: $1.35B → $874M (-$480M)
85% less call options, than puts
Call options by funds: $14M | Put options by funds: $91.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.7M |
| 2 |
Millennium Management
New York
|
+$20M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$10.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.98M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.48M |
| 4 |
Two Sigma Investments
New York
|
-$7.01M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
226
Anchor Investment Management
Columbia,
South Carolina
| – | -$894 | -34 | Closed |
|
|
EI
227
Ellevest Inc
New York
| – | -$473 | -18 | Closed |
|
|
SC
228
Schubert & Co
Mckinney,
Texas
| – | -$290 | -11 | Closed |
|
|
PA
229
Parallel Advisors
San Francisco,
California
| – | -$184 | -7 | Closed |
|
230
Point72 Asset Management
Stamford,
Connecticut
| – | -$112 | -6 | Closed |
|
|
VCM
231
Versant Capital Management
Phoenix,
Arizona
| – | -$154 | -6 | Closed |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$132 | -5 | Closed |
|
RVLV Hedge Fund Activity: Q2 2023 in Review
193 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q2 2023, worth a combined $874M — down 35% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RVLV and 33 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 65 added.
The largest buyer was BlackRock, adding an estimated $26.7M. The largest seller was Citadel Advisors, cutting an estimated $15.3M.
- 193 institutional investors held Revolve Group (RVLV) as of Q2 2023, down from 205 in Q1 2023.
- Funds reported $874M of Revolve Group stock for Q2 2023, down 35% quarter-over-quarter.
- 33 funds opened new Revolve Group positions in Q2 2023 and 42 closed out, a net change of -9 holders.
- The largest Revolve Group buyer in Q2 2023 was BlackRock, an estimated $26.7M added.
- The largest Revolve Group seller in Q2 2023 was Citadel Advisors, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2023.