Revvity
RVTY
489 hedge funds and large institutions have $11.7B 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.
61% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $31.3M
3.21% more ownership
Funds ownership: 83.34% → 86.55% (+3.2%)
2% more capital invested
Capital invested by funds: $11.5B → $11.7B (+$214M)
3% less funds holding
Funds holding: 505 → 489 (-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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$235M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$186M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$70.8M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$49.8M |
| 5 |
Morgan Stanley
New York
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$68.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.9M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$47.8M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$44.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$36M |
RVTY Hedge Fund Activity: Q4 2023 in Review
489 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q4 2023, worth a combined $11.7B — up 1.9% 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 T. Rowe Price Investment Management, adding an estimated $235M. The largest seller was Citadel Advisors, cutting an estimated $68.1M.
- 489 institutional investors held Revvity (RVTY) as of Q4 2023, down from 505 in Q3 2023.
- Funds reported $11.7B of Revvity stock for Q4 2023, up 1.9% 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 T. Rowe Price Investment Management, an estimated $235M added.
- The largest Revvity seller in Q4 2023 was Citadel Advisors, an estimated $68.1M sold.
Based on aggregated 13F filings for Q4 2023.