Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REVOLVE GROUP INC (RVLV)

200 + 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
↓ -7
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — RVLV

Based on 201 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RVLV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
201 funds currently hold this stock — 88% of the 3.0-year high of 228 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

Slight buying edge — 51% buying

107 buying104 selling
Last quarter: 107 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 39 → 43 → 34. 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.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 21% medium 17% new
125 out of 201 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.
💎

Buying through price weakness — shares +2%, value -30%

Value
-29%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -30%. 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

32 → 26 → 39 → 43 → 34 new funds/Q
New funds entering each quarter: 26 → 39 → 43 → 34. A growing number of institutions are discovering RVLV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 10% 1-2yr 20% new
Of 205 current holders: 142 (69%) 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.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
45 of 201 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 — RVLV

In 2026 Q1, 107 hedge funds were net buyers of RVLV (34 opened a new position, 73 added to an existing one), while 104 reduced or exited (63 trimmed, 41 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 38% of total institutional value in RVLV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 201.

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.

Is It Too Late to Buy REVOLVE GROUP INC (RVLV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RVLV has moved relative to its sector benchmark (XLY) 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 · 71d ago
RVLV
+0.7%
XLY
+4.8%

RVLV outperformed XLY by -4.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
RVLV
+12.5%
XLY
-2.0%

Since the filing became public, RVLV outperformed XLY by +14.5% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: RVLV
200 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 200 208 -3.85%
13F Shares 47M 46M 1.96%
Total Value $983M $1.40B -29.68%
New Positions 33 43 -10
Increased Positions 72 65 +7
Closed Positions 41 34 +7
Reduced Positions 62 75 -13
Total Calls 1 4 -75.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 3.0 0.5 Bearish

Statistics: RVLV

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Institutional Holders (2026 Q1)

200 + investors

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

QUARTER:
Top 25 institutional holders of RVLV — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 COOPER CREEK PARTNERS MANAGEMENT LLC 1.60% 2,069,237 $47K
2 Orchard Capital Management, LLC 1.26% 53,246 $1.2M
3 PALISADE CAPITAL MANAGEMENT, LP 0.40% 528,696 $12.0M
4 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.28% 197,895 $4.5M
5 Wakefield Asset Management LLLP 0.27% 44,654 $1.0M
6 ALGERT GLOBAL LLC 0.23% 673,678 $15K
7 SEGALL BRYANT & HAMILL, LLC 0.21% 522,689 $12.8M
8 JACKSON SQUARE CAPITAL, LLC 0.20% 41,287 $933K
9 GW&K Investment Management, LLC 0.16% 805,212 $18K
10 FOX RUN MANAGEMENT, L.L.C. 0.16% 41,258 $907K
11 FULLER & THALER ASSET MANAGEMENT, INC. 0.15% 1,999,411 $45.2M
12 LONDON CO OF VIRGINIA 0.14% 1,024,590 $23.2M
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% 1,766,423 $39.9M
14 J. Goldman & Co LP 0.12% 189,985 $4.3M
15 Kamunting Street Capital Management, L.P. 0.12% 10,000 $226K
16 PDT Partners, LLC 0.11% 84,418 $1.9M
17 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.11% 1,603,961 $36.3M
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% 558,691 $12.6M
19 DARK FOREST CAPITAL MANAGEMENT LP 0.09% 44,283 $1.0M
20 Campbell & CO Investment Adviser LLC 0.07% 54,346 $1.2M
21 Stephens Investment Management Group LLC 0.06% 200,619 $4.5M
22 Lighthouse Investment Partners, LLC 0.06% 76,083 $1.7M
23 Interval Partners, LP 0.06% 100,000 $2.3M
24 Y-Intercept (Hong Kong) Ltd 0.05% 113,027 $2.6M
25 MARSHALL WACE, LLP 0.04% 1,950,751 $44.1M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RVLV 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 RVLV?

Slight buying edge — 51% buying: Last quarter: 107 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?

Strong quality — 38% AUM from major funds: 45 of 201 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RVLV?

62% of holders stayed for 2+ years: 125 out of 201 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.

Is it too late to buy REVOLVE GROUP INC (RVLV) following the 2026 Q1 hedge fund 13F filings?

As of today, RVLV has moved +12.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -2.0% for the XLY sector ETF — an outperformance of +14.5%. Since the quarter end (March 31, 2026), RVLV has gained +0.7% vs +4.8% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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