Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REVOLVE GROUP INC (RVLV)

201 + Investors. Track Smart Money conviction in RVLV. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — RVLV

Based on 197 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RVLV 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.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
197 funds currently hold this stock — 90% of the 3.0-year high of 218 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold RVLV compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

106 buying104 selling
Last quarter: 106 funds bought or added vs 104 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.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new RVLV position: 32 → 24 → 35 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 17% medium 18% new
128 out of 197 hedge funds have held RVLV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+36% value, -4% shares)

Value
+36%
Shares
-3%
Last quarter: total value of institutional RVLV holdings rose +36% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

49 → 32 → 24 → 35 → 43 new funds/Q
New funds entering each quarter: 32 → 24 → 35 → 43. A growing number of institutions are discovering RVLV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 9% 1-2yr 19% new
Of 201 current holders: 144 (72%) 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.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
34 of 197 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in RVLV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RVLV

How many hedge funds hold RVLV — quarterly history vs. share price
Quarterly hedge fund ownership of RVLV vs. share price

Market Analysis: RVLV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RVLV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 0 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: RVLV
2026 Q1 Stats Unlock in 16 days 201 + Investors

Track Smart Money conviction in RVLV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 201 195 3.08%
13F Shares 46M 48M -3.83%
Total Value $1.39B $1.02B 36.33%
New Positions 43 39 +4
Increased Positions 67 74 -7
Closed Positions 36 35 +1
Reduced Positions 83 73 +10
Total Calls 4 6 -33.33%
Total Puts 2 6 -66.67%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: RVLV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

201 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RVLV. Verified SEC 13F-HR filings.

Top 25 institutional holders of RVLV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JACKSON SQUARE CAPITAL, LLC 0.20% 41,287 $933K
2 Stephens Investment Management Group LLC 0.06% 200,619 $4.5M
3 Y-Intercept (Hong Kong) Ltd 0.05% 113,027 $2.6M
4 Inspire Investing, LLC 0.04% 22,775 $515K
5 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.04% 3,600 $81K
6 AlphaQuest LLC 0.04% 21,136 $638K
7 Linden Thomas Advisory Services, LLC 0.02% 11,316 $256K
8 Composition Wealth, LLC 0.01% 20,884 $472K
9 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% 9,632 $218K
10 ProShare Advisors LLC 0.00% 112,582 $2.5M
11 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 36,389 $823K
12 Concurrent Investment Advisors, LLC 0.00% 11,597 $262K
13 Police & Firemen's Retirement System of New Jersey 0.00% 11,217 $254K
14 FIFTH THIRD BANCORP 0.00% 44,720 $1.0M
15 Handelsbanken Fonder AB 0.00% 22,800
16 Versant Capital Management, Inc 0.00% 749 $17K
17 WOLFF WIESE MAGANA LLC 0.00% 119 $3K
18 Arizona State Retirement System 0.00% 11,105 $251K
19 GAMMA Investing LLC 0.00% 1,018 $23K
20 KLP KAPITALFORVALTNING AS 0.00% 8,600 $194K
21 SIGNATUREFD, LLC 0.00% 2,039 $46K
22 SG Americas Securities, LLC 0.00% 26,663
23 ENVESTNET ASSET MANAGEMENT INC 0.00% 106,502 $2.4M
24 State of Alaska, Department of Revenue 0.00% 2,195
25 HARBOR CAPITAL ADVISORS, INC. 0.00% 216
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — REVOLVE GROUP INC (RVLV)

What does the Smart Money Trend signal show for RVLV?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RVLV 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.

What is the institutional breadth score for RVLV?

Slight buying edge — 50% buying: Last quarter: 106 funds bought or added vs 104 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.

What is the fund quality score for RVLV holders?

Elite ownership — 40% AUM from top-100 funds: 34 of 197 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in RVLV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RVLV?

65% of holders stayed for 2+ years: 128 out of 197 hedge funds have held RVLV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.