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Revvity

583 hedge funds and large institutions have $13.4B invested in Revvity in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 206 increasing their positions, 212 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 93.88%93.2% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 212

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

2% less funds holding

Funds holding: 597583 (-14)

14% less capital invested

Capital invested by funds: $15.6B → $13.4B (-$2.22B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

65% less call options, than puts

Call options by funds: $24M | Put options by funds: $69.1M

Holders
583
Holders Change
-14
Holders Change %
-2.35%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
76
Increased
206
Reduced
212
Closed
83
Calls
$24M
Puts
$69.1M
Net Calls
-$45.1M
Net Calls Change
-$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B +$54.9M +396,285 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.53B -$37.4M -270,337 -2%
Select Equity Group
3
Select Equity Group
New York
$1.2B -$138M -996,831 -10%
BlackRock
4
BlackRock
New York
$1.01B +$77M +556,072 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$682M +$276M +1,992,799 +60%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$566M +$37.6M +271,538 +7%
State Street
7
State Street
Massachusetts
$561M -$7.36M -53,106 -1%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$355M -$25.3M -182,329 -6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$322M -$99.3M -716,904 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$252M +$1.62M +11,683 +0.6%
Primecap Management
11
Primecap Management
California
$218M -$17.6M -126,939 -7%
Invesco
12
Invesco
Georgia
$185M +$10.1M +73,166 +5%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$175M -$127M -918,566 -40%
CVA
14
Ceredex Value Advisors
Florida
$161M +$732K +5,287 +0.4%
Northern Trust
15
Northern Trust
Illinois
$157M -$1.47M -10,611 -0.9%
Goldman Sachs
16
Goldman Sachs
New York
$153M -$53.6M -387,215 -24%
ESCM
17
Echo Street Capital Management
New York
$150M +$32.8M +236,925 +25%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M +$11.3M +81,506 +8%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$146M +$4.01M +28,980 +3%
Norges Bank
20
Norges Bank
Norway
$131M +$4.09M +29,509 +3%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$124M +$57.5M +414,825 +75%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M +$3.22M +23,269 +3%
RS
23
Robeco Schweiz
Switzerland
$115M +$60.1M +433,797 +93%
Charles Schwab
24
Charles Schwab
California
$108M -$2.84M -20,505 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$106M +$5.92M +42,711 +5%

RVTY Hedge Fund Activity: Q1 2021 in Review

583 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q1 2021, worth a combined $13.4B — down 14% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of RVTY and 76 opened new positions — a net loss of 7 holders — while 212 trimmed existing stakes and 206 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $276M. The largest seller was Select Equity Group, cutting an estimated $138M.

  • 583 institutional investors held Revvity (RVTY) as of Q1 2021, down from 597 in Q4 2020.
  • Funds reported $13.4B of Revvity stock for Q1 2021, down 14% quarter-over-quarter.
  • 76 funds opened new Revvity positions in Q1 2021 and 83 closed out, a net change of -7 holders.
  • The largest Revvity buyer in Q1 2021 was T. Rowe Price Associates, an estimated $276M added.
  • The largest Revvity seller in Q1 2021 was Select Equity Group, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.