Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly
📈
Buying streak — 8 quarters in a row
For 8 consecutive quarters, more hedge funds added REVS 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.
🏔️
At the ownership peak (100% of max)
100% of all-time peak
34 hedge funds hold REVS 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.
🚀
Fast accumulation — +100% more funds vs a year ago
fund count last 6Q
+17 new funds entered over the past year (+100% 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.
🟢
More buyers than sellers — 80% buying
28 buying7 selling
Last quarter: 28 funds were net buyers (13 opened a brand new position + 15 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️
Steady new buyers — ~13 new funds per quarter
new funds entering per quarter
Funds opening this position for the first time: 4 → 2 → 8 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌
Mixed — 29% long-term, 47% new
■ 29% conviction (2yr+)
■ 24% medium
■ 47% new
Of the 34 current holders: 10 (29%) held >2 years, 8 held 1–2 years, and 16 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.
📈
Growing discovery — still being found
3 → 4 → 2 → 8 → 13 new funds/Q
New funds entering each quarter: 4 → 2 → 8 → 13. A growing number of institutions are discovering REVS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
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Mixed cohorts — 32% veterans, 50% new entrants
■ 32% veterans
■ 18% 1-2yr
■ 50% new
Of 34 current holders: 11 (32%) held 2+ years, 6 held 1–2 years, 17 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆
Elite ownership — 63% AUM from top-100 funds
63% from top-100 AUM funds
9 of 34 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in REVS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.