Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Revvity Inc (RVTY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
3Q ▼
Buyers last Q
51%

Smart Money Signals — RVTY

Based on 498 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their RVTY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
498 hedge funds hold RVTY 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.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold RVTY compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

249 buying241 selling
Last quarter: 249 funds bought or added vs 241 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.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 63 → 68 → 88 → 71. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 16% new
330 out of 498 hedge funds have held RVTY 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.
💎

Buying through price weakness — shares +9%, value -22%

Value
-22%
Shares
+9%
Last quarter: funds added +9% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

62 → 63 → 68 → 88 → 71 new funds/Q
New funds entering each quarter: 63 → 68 → 88 → 71. A growing number of institutions are discovering RVTY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 506 holders: 362 (72%) are 2+ year veterans, 52 entered 1–2 years ago, and 92 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
55 of 495 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in RVTY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Institutional Sentiment Summary — RVTY

In 2026 Q1, 249 hedge funds were net buyers of RVTY (71 opened a new position, 178 added to an existing one), while 241 reduced or exited (161 trimmed, 80 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 49% of total institutional value in RVTY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 498.

Hedge Fund Ownership: RVTY

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

Market Analysis: RVTY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RVTY

-- --

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

Is It Too Late to Buy Revvity Inc (RVTY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RVTY has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
RVTY
+13.4%
XLV
+3.9%

RVTY outperformed XLV by +9.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
RVTY
+5.7%
XLV
+5.0%

Since the filing became public, RVTY outperformed XLV by +0.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 2 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: RVTY
495 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 495 507 -2.37%
13F Shares 117M 107M 9.31%
Total Value $7.41B $9.53B -22.3%
New Positions 71 88 -17
Increased Positions 176 147 +29
Closed Positions 83 89 -6
Reduced Positions 158 197 -39
Total Calls 6 5 20.0%
Total Puts 5 2 150.0%
PUT/CALL Ratio 0.83 0.4 Neutral

Statistics: RVTY

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

495 + investors

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

QUARTER:
Top 25 RVTY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RGM Capital, LLC 7.14% 1,519,388 $147.0M
2 EdgePoint Investment Group Inc. 6.18% 8,800,863 $771.0M
3 Family Legacy Financial Solutions, LLC 3.84% 54,208 $4.7M
4 Roubaix Capital, LLC 2.62% 64,013 $5.6M
5 SG Capital Management LLC 2.03% 348,828 $30.6M
6 SG Capital Management LLC 1.75% 300,000 $26.3M
7 Cascade Financial Partners, LLC 1.47% 162,671 $14.3M
8 Timber Creek Capital Management LLC 1.27% 60,013 $5.3M
9 Steigerwald, Gordon & Koch Inc. 0.98% 108,474 $9.5M
10 Searle & CO. 0.74% 33,800 $3.0M
11 Rodgers Brothers Inc. 0.54% 52,926 $4.6M
12 Atom Investors LP 0.52% 83,292 $7.3M
13 Byrne Asset Management LLC 0.51% 9,852 $863K
14 Wedge Capital Management L L P/Nc 0.48% 294,311 $25.8M
15 Nano Cap New Millennium Growth Fund L P 0.47% 5,750 $504K
16 Onyx Financial Advisors, LLC 0.41% 11,369 $996K
17 Alamea Verwaltungs GmbH 0.41% 6,350 $556K
18 nVerses Capital, LLC 0.41% 5,151 $451K
19 one8zero8, LLC 0.41% 21,007 $1.8M
20 Vaughan Nelson Investment Management, L.P. 0.41% 461,265 $40.4M
21 Eversept Partners, LP 0.39% 84,854 $7.4M
22 Janus Henderson Group plc 0.36% 8,348,127 $731.4M
23 Aufman Associates Inc 0.36% 8,260 $724K
24 Allspring Global Investments Holdings, LLC 0.33% 2,259,286 $198.6M
25 Storgate, LLC 0.32% 4,628 $405K
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 — Revvity Inc (RVTY)

What does the Smart Money Trend signal show for RVTY?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their RVTY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RVTY?

Slight buying edge — 51% buying: Last quarter: 249 funds bought or added vs 241 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 RVTY holders?

Elite ownership — 49% AUM from top-100 funds: 55 of 495 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in RVTY. 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 RVTY?

66% of holders stayed for 2+ years: 330 out of 498 hedge funds have held RVTY 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.

Is it too late to buy Revvity Inc (RVTY) following the 2026 Q1 hedge fund 13F filings?

As of today, RVTY has moved +5.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.0% for the XLV sector ETF — an outperformance of +0.7%. Since the quarter end (March 31, 2026), RVTY has gained +13.4% vs +3.9% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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