We are live on ! Find out more
RVLV icon

Revolve Group

233 hedge funds and large institutions have $2.35B invested in Revolve Group in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

72% more call options, than puts

Call options by funds: $73M | Put options by funds: $42.4M

11% more funds holding

Funds holding: 210233 (+23)

0.73% less ownership

Funds ownership: 100.87%100.14% (-0.73%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

5% less capital invested

Capital invested by funds: $2.48B → $2.35B (-$133M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
233
Holders Change
+23
Holders Change %
+10.95%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
77
Reduced
80
Closed
23
Calls
$73M
Puts
$42.4M
Net Calls
+$30.6M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M +$21.9M +336,645 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$15M +231,145 +6%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$202M +$40.6M +623,091 +23%
BlackRock
4
BlackRock
New York
$154M +$5.82M +89,384 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$69.2M -$5.78M -88,726 -7%
SIMG
6
Stephens Investment Management Group
Texas
$66.9M -$18.4M -282,407 -21%
Federated Hermes
7
Federated Hermes
Pennsylvania
$59.7M +$9.13M +140,254 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$53.8M +$18.3M +281,600 +48%
State Street
9
State Street
Massachusetts
$50.8M -$3.25M -49,848 -6%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$48.2M -$26.2M -402,341 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.9M +$3.42M +52,540 +9%
Wells Fargo
12
Wells Fargo
California
$39.3M -$16.2M -249,250 -28%
Two Sigma Investments
13
Two Sigma Investments
New York
$33.8M -$4.64M -71,208 -12%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$33.7M -$5.5M -84,500 -13%
Morgan Stanley
15
Morgan Stanley
New York
$32.9M +$3.64M +55,920 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$30.1M +$20M +306,723 +169%
Goldman Sachs
17
Goldman Sachs
New York
$29.6M +$3.51M +53,885 +13%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$28.9M -$8.62M -132,361 -22%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$26.5M +$4.99M +76,610 +22%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$25.7M +$8.08M +124,127 +43%
Northern Trust
21
Northern Trust
Illinois
$24.3M -$1.2M -18,494 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$24M +$25.3M +389,293 New
AI
23
Aperture Investors
New York
$23.6M -$7.77M -119,422 -24%
PCM
24
Penserra Capital Management
California
$23.1M -$4.86M -74,634 -17%
Marshall Wace
25
Marshall Wace
United Kingdom
$22.9M +$18.3M +281,308 +314%

RVLV Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q3 2021, worth a combined $2.35B — down 5.3% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RVLV positions and 23 closed out — a net gain of 26 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $40.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $35.1M sold.

  • 233 institutional investors held Revolve Group (RVLV) as of Q3 2021, up from 210 in Q2 2021.
  • Funds reported $2.35B of Revolve Group stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 49 funds opened new Revolve Group positions in Q3 2021 and 23 closed out, a net change of +26 holders.
  • The largest Revolve Group buyer in Q3 2021 was William Blair Investment Management, an estimated $40.6M added.
  • The largest Revolve Group seller in Q3 2021 was Arrowstreet Capital, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2021.