We are live on ! Find out more
RVLV icon

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$332M +$15.3M +218,124 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M -$1.36M -19,314 -0.5%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$210M +$32.8M +466,908 +14%
BlackRock
4
BlackRock
New York
$144M +$5.04M +71,635 +3%
Marshall Wace
5
Marshall Wace
United Kingdom
$74.6M +$67.5M +959,875 +259%
SIMG
6
Stephens Investment Management Group
Texas
$64.9M +$5.25M +74,721 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$59.5M +$13.4M +190,700 +22%
Federated Hermes
8
Federated Hermes
Pennsylvania
$54.3M +$99.6K +1,417 +0.1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$50M +$57.1M +811,812 +1,017%
Principal Financial Group
10
Principal Financial Group
Iowa
$47M -$19.9M -282,457 -25%
State Street
11
State Street
Massachusetts
$45.6M -$670K -9,523 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$42.3M +$22.9M +325,618 +76%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.1M +$2.33M +33,136 +5%
Goldman Sachs
14
Goldman Sachs
New York
$35.3M +$10.6M +150,680 +31%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$34.9M +$16.5M +234,273 +60%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$29.7M +$37.2M +529,400 New
Morgan Stanley
17
Morgan Stanley
New York
$29.3M -$752K -10,694 -2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$27M +$22.9M +325,470 +209%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$25.1M -$1.43M -20,401 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$24.7M -$7.38M -104,900 -19%
DCM
21
Driehaus Capital Management
Illinois
$24.2M +$10.8M +153,054 +55%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$22.2M -$1.34M -19,125 -5%
Northern Trust
23
Northern Trust
Illinois
$21.7M -$413K -5,879 -1%
ARAM
24
Ardmore Road Asset Management
New York
$21.6M +$27.1M +385,000 New
Polen Capital Management
25
Polen Capital Management
Florida
$21.5M +$5.97M +84,956 +28%

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.