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Revolve Group

242 hedge funds and large institutions have $2.23B invested in Revolve Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $25.7M

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

4% more funds holding

Funds holding: 233242 (+9)

0.88% more ownership

Funds ownership: 100.14%101.02% (+0.88%)

5% less capital invested

Capital invested by funds: $2.35B → $2.23B (-$120M)

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
88
Reduced
79
Closed
40
Calls
$41.9M
Puts
$25.7M
Net Calls
+$16.2M
Net Calls Change
-$14.4M

RVLV Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q4 2021, worth a combined $2.23B — down 5.1% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RVLV positions and 40 closed out — a net gain of 11 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Marshall Wace, adding an estimated $67.5M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $48.2M sold.

  • 242 institutional investors held Revolve Group (RVLV) as of Q4 2021, up from 233 in Q3 2021.
  • Funds reported $2.23B of Revolve Group stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 51 funds opened new Revolve Group positions in Q4 2021 and 40 closed out, a net change of +11 holders.
  • The largest Revolve Group buyer in Q4 2021 was Marshall Wace, an estimated $67.5M added.
  • The largest Revolve Group seller in Q4 2021 was Fiera Capital (Canada), an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2021.