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Revolve Group

205 hedge funds and large institutions have $1.35B invested in Revolve Group in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

17% more capital invested

Capital invested by funds: $1.16B → $1.35B (+$193M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 209205 (-4)

2.91% less ownership

Funds ownership: 128.79%125.88% (-2.9%)

92% less call options, than puts

Call options by funds: $11M | Put options by funds: $132M

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
76
Reduced
64
Closed
29
Calls
$11M
Puts
$132M
Net Calls
-$121M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$172M +$78.7K +3,047 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M +$114K +4,428 +0.1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$148M +$21.8M +845,814 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M +$3.26M +126,409 +3%
BlackRock
5
BlackRock
New York
$73.8M +$2.3M +88,916 +3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$65.9M -$3.36M -130,155 -5%
Marshall Wace
7
Marshall Wace
United Kingdom
$48.8M +$467K +18,106 +1%
SIMG
8
Stephens Investment Management Group
Texas
$31.2M -$10.2M -393,737 -25%
State Street
9
State Street
Massachusetts
$26.8M +$2.39M +92,660 +10%
GKIM
10
GW&K Investment Management
Massachusetts
$26.7M +$7.02M +271,888 +37%
Bank of America
11
Bank of America
North Carolina
$26M +$17.2M +666,366 +206%
Citadel Advisors
12
Citadel Advisors
Florida
$22.9M +$1.92M +74,206 +9%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$22.3M -$732K -28,340 -3%
Morgan Stanley
14
Morgan Stanley
New York
$20.4M +$7.6M +294,318 +61%
Federated Hermes
15
Federated Hermes
Pennsylvania
$20.4M -$606K -23,466 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20M -$1.07M -41,263 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$19.3M +$10.5M +407,464 +124%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17.5M -$726K -28,113 -4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$17.1M -$1.9M -73,600 -10%
Goldman Sachs
20
Goldman Sachs
New York
$15.5M +$2.5M +96,928 +20%
Two Sigma Investments
21
Two Sigma Investments
New York
$13.8M -$5.06M -196,152 -27%
Wells Fargo
22
Wells Fargo
California
$12.2M +$515K +19,964 +4%
PCM
23
Palisade Capital Management
New Jersey
$11.4M +$2.99M +115,894 +36%
Polen Capital Management
24
Polen Capital Management
Florida
$11.3M -$55.5K -2,150 -0.5%
GF
25
Goodman Financial
Texas
$11M +$247K +9,557 +2%

RVLV Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q1 2023, worth a combined $1.35B — up 17% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RVLV and 27 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 76 added.

The largest buyer was William Blair Investment Management, adding an estimated $21.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $25M sold.

  • 205 institutional investors held Revolve Group (RVLV) as of Q1 2023, down from 209 in Q4 2022.
  • Funds reported $1.35B of Revolve Group stock for Q1 2023, up 17% quarter-over-quarter.
  • 27 funds opened new Revolve Group positions in Q1 2023 and 29 closed out, a net change of -2 holders.
  • The largest Revolve Group buyer in Q1 2023 was William Blair Investment Management, an estimated $21.8M added.
  • The largest Revolve Group seller in Q1 2023 was Balyasny Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2023.