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Revolve Group

209 hedge funds and large institutions have $1.16B invested in Revolve Group in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $8.67M

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

5% more funds holding

Funds holding: 200209 (+9)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $1.14B → $1.16B (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 129.29%128.79% (-0.49%)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
75
Reduced
73
Closed
25
Calls
$15.3M
Puts
$8.67M
Net Calls
+$6.59M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$145M -$14.8M -618,347 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M +$41.4K +1,725 +0%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$106M -$5.51M -229,403 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84M -$1.92M -79,965 -2%
BlackRock
5
BlackRock
New York
$60.5M +$2.24M +93,103 +4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$58.7M +$262K +10,900 +0.4%
Marshall Wace
7
Marshall Wace
United Kingdom
$40.9M +$11.6M +482,785 +36%
SIMG
8
Stephens Investment Management Group
Texas
$35.4M +$220K +9,169 +0.6%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$25M +$14.5M +604,633 +116%
State Street
10
State Street
Massachusetts
$20.6M +$337K +14,023 +2%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$19.5M +$16.8K +698 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M +$144K +6,019 +0.8%
Federated Hermes
13
Federated Hermes
Pennsylvania
$17.8M -$5.66M -235,566 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$17.8M +$1.49M +62,255 +8%
GKIM
15
GW&K Investment Management
Massachusetts
$16.5M -$568K -23,668 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$16.1M +$1.98M +82,600 +13%
Two Sigma Investments
17
Two Sigma Investments
New York
$16M +$1.04M +43,526 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15.5M -$4.92M -205,101 -23%
HCM
19
Hodges Capital Management
Texas
$13.7M +$6.15M +256,178 +72%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.4M -$28.9M -1,202,392 -67%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$11.6M -$2.4M -100,101 -16%
Goldman Sachs
22
Goldman Sachs
New York
$11M +$7.64M +318,351 +182%
Morgan Stanley
23
Morgan Stanley
New York
$10.7M +$5.92M +246,501 +106%
Wells Fargo
24
Wells Fargo
California
$9.91M -$1.08M -45,044 -9%
CAM
25
Congress Asset Management
Massachusetts
$9.86M -$77.5K -3,227 -0.7%

RVLV Hedge Fund Activity: Q4 2022 in Review

209 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q4 2022, worth a combined $1.16B — up 1.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RVLV positions and 25 closed out — a net gain of 11 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $14.5M. The largest seller was Renaissance Technologies, cutting an estimated $28.9M.

  • 209 institutional investors held Revolve Group (RVLV) as of Q4 2022, up from 200 in Q3 2022.
  • Funds reported $1.16B of Revolve Group stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 36 funds opened new Revolve Group positions in Q4 2022 and 25 closed out, a net change of +11 holders.
  • The largest Revolve Group buyer in Q4 2022 was Balyasny Asset Management, an estimated $14.5M added.
  • The largest Revolve Group seller in Q4 2022 was Renaissance Technologies, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2022.