Revolve Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Revolve Group, Inc.
22.39
−4.06%
vs ±12.3% implied · ×0.33
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $142.2M | 13.67% | +0.37% | |
| 2 | BlackRockBlackRockindex-like | $104.7M | 10.06% | +24.24% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $82.2M | 7.90% | +8.18% | |
| 4 | William Blair Investment ManagementWilliam Blair | $53.4M | 5.13% | +32.12% | |
| 5 | Marshall WaceMarshall Wace | $43.6M | 4.19% | −2.35% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $42.0M | 4.04% | +4.25% | |
| 7 | State StreetState Streetindex-like | $28.9M | 2.78% | +10.35% | |
| 8 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $28.6M | 2.74% | −22.22% | |
| 9 | Citadel AdvisorsCitadel | $27.2M | 2.62% | +41.23% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $24.2M | 2.32% | +47.83% | |
| 11 | Geode Capital ManagementGeodeindex-like | $24.1M | 2.32% | +8.83% | |
| 12 | Algert GlobalAlgert Global | $23.7M | 2.28% | +53.96% | |
| 13 | Dimensional Fund AdvisorsDimensional | $22.8M | 2.20% | +10.35% | |
| 14 | London Co of VirginiaLondon Co of Virginia | $22.4M | 2.16% | −4.37% | |
| 15 | Segall Bryant & HamillSegall Bryant & Hamill | $18.3M | 1.76% | +55.76% | |
| 16 | GW&K Investment ManagementGW&K | $18.3M | 1.76% | −0.79% | |
| 17 | Divisadero Street Capital ManagementDivisadero Street | $16.2M | 1.56% | +5040.94% | |
| 18 | Mackenzie FinancialMackenzie Financial | $14.8M | 1.43% | new | |
| 19 | Balyasny Asset ManagementBalyasny | $14.4M | 1.38% | −47.70% | |
| 20 | BarclaysBarclays | $12.6M | 1.22% | +156.59% | |
| 21 | Silvercrest Asset Management GroupSilvercrest | $12.2M | 1.18% | −4.27% | |
| 22 | NuveenNuveenindex-like | $11.9M | 1.14% | +554.67% | |
| 23 | Raymond James FinancialRaymond James Financial | $11.8M | 1.13% | +16.83% | |
| 24 | D. E. ShawD. E. Shaw | $11.7M | 1.13% | +21.01% | |
| 25 | AQR Capital ManagementAQR | $9.5M | 0.92% | +63.65% |
209 managers report $1.0B of Revolve on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; FMR is largest at 13.67%.
Expected move
Inputs8Q avg ±10.3%·×0.73·cheap
straddle ±11.6%
spot 22.43exp Nov 20ATM strike 22.5ATM straddle 3.05IV 71%
Linked news