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Revolve Group

190 hedge funds and large institutions have $801M invested in Revolve Group in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $669M → $801M (+$132M)

1.9% more ownership

Funds ownership: 120.21%122.11% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

5% less funds holding

Funds holding: 201190 (-11)

13% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $16.3M

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-11
Holders Change %
-5.47%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
69
Reduced
70
Closed
36
Calls
$14.2M
Puts
$16.3M
Net Calls
-$2.07M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
76
Dark Forest Capital Management
Puerto Rico
$849K -$589K -39,914 -44%
SPS
77
Susquehanna Portfolio Strategies
Pennsylvania
$845K +$752K +50,961 New
CSS
78
Cubist Systematic Strategies
Connecticut
$839K -$897K -60,740 -55%
CS
79
Credit Suisse
Switzerland
$779K +$42.8K +2,898 +7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$731K -$15.3K -1,034 -2%
Legal & General Group
81
Legal & General Group
United Kingdom
$717K +$24.5K +1,659 +4%
Invesco
82
Invesco
Georgia
$678K -$30.8K -2,084 -5%
TSS
83
Two Sigma Securities
New York
$667K +$356K +24,088 +149%
KSCM
84
Kamunting Street Capital Management
Florida
$663K -$148K -10,000 -20%
KOCAA
85
Knights of Columbus Asset Advisors
Connecticut
$659K +$293K +19,879 +100%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$643K +$61K +4,133 +12%
US Bancorp
87
US Bancorp
Minnesota
$640K -$192K -13,026 -25%
CC
88
Centiva Capital
New York
$625K +$350K +23,742 +170%
AllianceBernstein
89
AllianceBernstein
Tennessee
$623K
NS
90
NBC Securities
Alabama
$598K +$36.8K +2,492 +7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$594K +$96.4K +6,534 +24%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$588K -$215K -14,588 -29%
SCM
93
Semanteon Capital Management
Massachusetts
$588K +$523K +35,445 New
Principal Financial Group
94
Principal Financial Group
Iowa
$586K -$44.4K -3,009 -8%
LCM
95
Legato Capital Management
California
$568K
QT
96
Quantbot Technologies
New York
$551K +$491K +33,258 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$534K +$17.9K +1,213 +4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$455K -$61.9K -4,196 -13%
OQS
99
Occudo Quantitative Strategies
Florida
$435K +$82.4K +5,579 +27%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$422K -$28.9K -1,957 -7%

RVLV Hedge Fund Activity: Q4 2023 in Review

190 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q4 2023, worth a combined $801M — up 20% from $669M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RVLV and 27 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 69 added.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $14.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $9.07M.

  • 190 institutional investors held Revolve Group (RVLV) as of Q4 2023, down from 201 in Q3 2023.
  • Funds reported $801M of Revolve Group stock for Q4 2023, up 20% quarter-over-quarter.
  • 27 funds opened new Revolve Group positions in Q4 2023 and 36 closed out, a net change of -9 holders.
  • The largest Revolve Group buyer in Q4 2023 was London Company of Virginia, an estimated $14.5M added.
  • The largest Revolve Group seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2023.