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Revvity

488 hedge funds and large institutions have $11.9B invested in Revvity in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 203 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $31.3M

5.08% more ownership

Funds ownership: 83.34%88.42% (+5.1%)

4% more capital invested

Capital invested by funds: $11.5B → $11.9B (+$468M)

3% less funds holding

Funds holding: 504488 (-16)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

23% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 203

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
488
Holders Change
-16
Holders Change %
-3.17%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
58
Increased
156
Reduced
203
Closed
65
Calls
$50.5M
Puts
$31.3M
Net Calls
+$19.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.71B +$235M +2,438,016 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B -$8.78M -91,073 -0.6%
Select Equity Group
3
Select Equity Group
New York
$1.23B +$3.18M +32,949 +0.3%
BlackRock
4
BlackRock
New York
$950M +$17.7M +183,371 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$838M -$29.5M -305,672 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$596M +$11.2M +116,195 +2%
State Street
7
State Street
Massachusetts
$567M +$12M +124,507 +2%
Morgan Stanley
8
Morgan Stanley
New York
$509M +$267M +2,764,858 +146%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$295M +$3.4M +35,233 +1%
IFP
10
Independent Franchise Partners
United Kingdom
$211M +$186M +1,925,885 New
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$188M +$49.8M +516,580 +40%
Invesco
12
Invesco
Georgia
$166M +$28.2M +292,157 +24%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$140M -$47.8M -495,291 -28%
Millennium Management
14
Millennium Management
New York
$137M +$14.4M +149,011 +13%
Norges Bank
15
Norges Bank
Norway
$129M -$25.9M -268,090 -18%
Northern Trust
16
Northern Trust
Illinois
$127M -$1.45M -15,000 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$112M +$12.4M +128,909 +14%
CVA
18
Ceredex Value Advisors
Florida
$108M -$16M -166,267 -14%
Primecap Management
19
Primecap Management
California
$108M -$5.4M -56,005 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$90.2M -$4.23M -43,864 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$83.6M -$864K -8,958 -1%
Charles Schwab
22
Charles Schwab
California
$80.8M +$2.87M +29,798 +4%
RC
23
RGM Capital
Florida
$80.2M +$70.8M +733,946 New
Citadel Advisors
24
Citadel Advisors
Florida
$77.3M -$68.1M -706,004 -50%
Legal & General Group
25
Legal & General Group
United Kingdom
$73.4M -$8.65M -89,705 -12%

RVTY Hedge Fund Activity: Q4 2023 in Review

488 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q4 2023, worth a combined $11.9B — up 4.1% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of RVTY and 58 opened new positions — a net loss of 7 holders — while 203 trimmed existing stakes and 156 added.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Citadel Advisors, cutting an estimated $68.1M.

  • 488 institutional investors held Revvity (RVTY) as of Q4 2023, down from 504 in Q3 2023.
  • Funds reported $11.9B of Revvity stock for Q4 2023, up 4.1% quarter-over-quarter.
  • 58 funds opened new Revvity positions in Q4 2023 and 65 closed out, a net change of -7 holders.
  • The largest Revvity buyer in Q4 2023 was Morgan Stanley, an estimated $267M added.
  • The largest Revvity seller in Q4 2023 was Citadel Advisors, an estimated $68.1M sold.

Based on aggregated 13F filings for Q4 2023.