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Revvity

529 hedge funds and large institutions have $12.4B invested in Revvity in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 157 increasing their positions, 211 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $7.04M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.48% less ownership

Funds ownership: 83.56%83.09% (-0.48%)

6% less funds holding

Funds holding: 563529 (-34)

12% less capital invested

Capital invested by funds: $14.1B → $12.4B (-$1.71B)

26% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 211

45% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 75

Holders
529
Holders Change
-34
Holders Change %
-6.04%
% of All Funds
8.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
41
Increased
157
Reduced
211
Closed
75
Calls
$11.3M
Puts
$7.04M
Net Calls
+$4.29M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B -$20.3M -165,052 -1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.51B +$338M +2,751,235 +28%
Select Equity Group
3
Select Equity Group
New York
$1.35B +$174M +1,419,313 +14%
BlackRock
4
BlackRock
New York
$1.01B -$12.3M -100,383 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$985M -$436M -3,550,726 -30%
State Street
6
State Street
Massachusetts
$628M +$12M +97,761 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$552M +$314M +2,554,236 +122%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$313M +$4.91M +39,949 +2%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$253M +$15M +122,348 +6%
Morgan Stanley
10
Morgan Stanley
New York
$191M +$58.3M +474,761 +42%
Norges Bank
11
Norges Bank
Norway
$173M +$3.41M +27,722 +2%
Millennium Management
12
Millennium Management
New York
$144M +$12.5M +101,583 +9%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$141M -$18.6M -150,968 -11%
Northern Trust
14
Northern Trust
Illinois
$134M -$9.74M -79,246 -7%
Invesco
15
Invesco
Georgia
$131M +$19.4M +157,467 +17%
Primecap Management
16
Primecap Management
California
$130M -$7.1M -57,800 -5%
CVA
17
Ceredex Value Advisors
Florida
$112M -$3.07M -25,020 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$108M +$397K +3,232 +0.4%
ESCM
19
Echo Street Capital Management
New York
$106M -$19.1M -155,633 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106M -$4.23M -34,379 -4%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -$317K -2,578 -0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$94.7M +$1M +8,171 +1%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$92.8M +$83.6M +680,532 +675%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$91.8M -$186M -1,512,197 -66%
Citadel Advisors
25
Citadel Advisors
Florida
$89.4M -$292M -2,377,718 -76%

RVTY Hedge Fund Activity: Q2 2023 in Review

529 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q2 2023, worth a combined $12.4B — down 12% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of RVTY and 41 opened new positions — a net loss of 34 holders — while 211 trimmed existing stakes and 157 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $338M. The largest seller was Capital Research Global Investors, cutting an estimated $436M.

  • 529 institutional investors held Revvity (RVTY) as of Q2 2023, down from 563 in Q1 2023.
  • Funds reported $12.4B of Revvity stock for Q2 2023, down 12% quarter-over-quarter.
  • 41 funds opened new Revvity positions in Q2 2023 and 75 closed out, a net change of -34 holders.
  • The largest Revvity buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $338M added.
  • The largest Revvity seller in Q2 2023 was Capital Research Global Investors, an estimated $436M sold.

Based on aggregated 13F filings for Q2 2023.