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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
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$114M -$9.07M -614,623 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98.4M -$2.93M -198,705 -3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$88.1M -$2.55M -172,918 -3%
BlackRock
4
BlackRock
New York
$75.4M +$2.17M +147,282 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.9M -$48.8K -3,304 -0.1%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$22.4M -$5.53M -374,399 -22%
State Street
7
State Street
Massachusetts
$19.4M -$884K -59,884 -5%
LCOV
8
London Company of Virginia
Virginia
$16.3M +$14.5M +981,186 New
GKIM
9
GW&K Investment Management
Massachusetts
$15.4M -$1.05M -71,096 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.1M +$486K +32,939 +4%
Morgan Stanley
11
Morgan Stanley
New York
$13.8M +$6.77M +458,410 +122%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$13.5M +$876K +59,354 +8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$11.3M +$149K +10,100 +2%
SIMG
14
Stephens Investment Management Group
Texas
$11.2M +$3.39M +229,964 +51%
Two Sigma Investments
15
Two Sigma Investments
New York
$10.3M +$1.22M +82,576 +15%
Goldman Sachs
16
Goldman Sachs
New York
$9.58M +$694K +46,989 +9%
PCM
17
Palisade Capital Management
New Jersey
$9.19M -$959K -64,947 -10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$9.04M +$1.2M +81,191 +17%
Millennium Management
19
Millennium Management
New York
$7.75M -$5.95M -403,230 -46%
OCM
20
Orchard Capital Management
Illinois
$7.2M +$333K +22,543 +5%
Bank of America
21
Bank of America
North Carolina
$7.01M +$3.83M +259,542 +159%
Northern Trust
22
Northern Trust
Illinois
$6.86M +$157K +10,642 +3%
Polen Capital Management
23
Polen Capital Management
Florida
$6.79M -$1.08M -73,354 -15%
Wells Fargo
24
Wells Fargo
California
$6.02M -$946K -64,069 -15%
Charles Schwab
25
Charles Schwab
California
$5.23M -$9.06K -614 -0.2%

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.