Based on 303 hedge funds · latest filing: 2025 Q4 · updated quarterly
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Buying streak — 5 quarters in a row
For 5 consecutive quarters, more hedge funds added REVG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
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At the ownership peak (100% of max)
100% of all-time peak
303 hedge funds hold REVG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
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Fast accumulation — +49% more funds vs a year ago
fund count last 6Q
+100 new funds entered over the past year (+49% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
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Slight buying edge — 53% buying
180 buying160 selling
Last quarter: 180 funds bought or added vs 160 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
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More new buyers each quarter (+46 vs last Q)
new funds entering per quarter
Funds opening a new REVG position: 42 → 72 → 43 → 89. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
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Mixed — 36% long-term, 36% new
■ 36% conviction (2yr+)
■ 28% medium
■ 36% new
Of the 303 current holders: 110 (36%) held >2 years, 85 held 1–2 years, and 108 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
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Growing discovery — still being found
49 → 42 → 72 → 43 → 89 new funds/Q
New funds entering each quarter: 42 → 72 → 43 → 89. A growing number of institutions are discovering REVG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
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Deep conviction — 44% of holders stayed 2+ years
■ 44% veterans
■ 14% 1-2yr
■ 41% new
Of 307 current holders: 136 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
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Elite ownership — 48% AUM from top-100 funds
48% from top-100 AUM funds
36 of 303 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in REVG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.