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Revolve Group

186 hedge funds and large institutions have $1.02B invested in Revolve Group in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $801M → $1.02B (+$217M)

3.73% more ownership

Funds ownership: 122.11%125.84% (+3.7%)

2% less funds holding

Funds holding: 190186 (-4)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

47% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $12.2M

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
50
Reduced
71
Closed
38
Calls
$6.5M
Puts
$12.2M
Net Calls
-$5.67M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$137M -$6.88M -392,189 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M -$3.58M -203,900 -3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$110M -$2.04M -116,315 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.7M -$117K -6,662 -0.2%
BlackRock
5
BlackRock
New York
$77.5M -$15.5M -886,663 -20%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$33.7M +$27.9M +1,593,530 New
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$27.1M +$22.5M +1,281,637 New
State Street
8
State Street
Massachusetts
$25.7M +$815K +46,480 +4%
LCOV
9
London Company of Virginia
Virginia
$24M +$2.71M +154,773 +16%
TCAM
10
Turtle Creek Asset Management
Ontario, Canada
$21M -$6.27M -357,571 -27%
GKIM
11
GW&K Investment Management
Massachusetts
$20.2M +$434K +24,775 +3%
SIMG
12
Stephens Investment Management Group
Texas
$19.9M +$4.62M +263,463 +39%
Bank of America
13
Bank of America
North Carolina
$18.9M +$8.24M +469,612 +111%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.1M +$66.9K +3,814 +0.4%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$17.5M +$188K +10,724 +1%
PCM
16
Palisade Capital Management
New Jersey
$12M +$258K +14,716 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.8M +$246K +14,049 +3%
Polen Capital Management
18
Polen Capital Management
Florida
$11M +$1.94M +110,718 +27%
Goldman Sachs
19
Goldman Sachs
New York
$10.4M -$1.51M -86,274 -15%
OCM
20
Orchard Capital Management
Illinois
$9.31M +$102K +5,795 +1%
Wells Fargo
21
Wells Fargo
California
$8.96M +$1.06M +60,400 +17%
Morgan Stanley
22
Morgan Stanley
New York
$8.41M -$7.64M -435,673 -52%
Northern Trust
23
Northern Trust
Illinois
$8.38M -$316K -18,023 -4%
SAM
24
Silvercrest Asset Management
New York
$7.97M +$2.36M +134,775 +56%
Charles Schwab
25
Charles Schwab
California
$6.69M +$8.63K +492 +0.2%

RVLV Hedge Fund Activity: Q1 2024 in Review

186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q1 2024, worth a combined $1.02B — up 27% from $801M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RVLV and 34 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 50 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $27.9M. The largest seller was BlackRock, cutting an estimated $15.5M.

  • 186 institutional investors held Revolve Group (RVLV) as of Q1 2024, down from 190 in Q4 2023.
  • Funds reported $1.02B of Revolve Group stock for Q1 2024, up 27% quarter-over-quarter.
  • 34 funds opened new Revolve Group positions in Q1 2024 and 38 closed out, a net change of -4 holders.
  • The largest Revolve Group buyer in Q1 2024 was Westfield Capital Management, an estimated $27.9M added.
  • The largest Revolve Group seller in Q1 2024 was BlackRock, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2024.