Revvity (RVTY)

• Market cap: $12.5B
• 1 day: -1.52%
• 5 days: -2.62%
• 1 month: -5.62%
• 3 months: -6.97%
• 6 months: -16.27%
• Year to date: -6.97%
• 1 year: 0.89%
• 5 years: -8.77%
• 10 years: -8.77%
• Sector: Industrials
• Industry: Laboratory Analytical Instruments

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 160

20% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.48M

10% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 60

3.61% more ownership

Funds ownership: 87.9% [Q3] → 91.51% (+3.61%) [Q4]

0% less funds holding

Funds holding: 517 [Q3] → 515 (-2) [Q4]

4% less capital invested

Capital invested by funds: $13.8B [Q3] → $13.2B (-$591M) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 6 (-2) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $140 34% upside
• Avg. target: $143 38% upside
• High target: $145 39% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Barclays Luke Sergott 22% 1-year accuracy 11 / 51 met price target	34% upside $140	Overweight Maintained	3 Feb 2025
Raymond James Andrew Cooper 13% 1-year accuracy 2 / 16 met price target	39% upside $145	Outperform Reiterated	3 Feb 2025
Keybanc Paul Knight 22% 1-year accuracy 2 / 9 met price target	39% upside $145	Overweight Maintained	3 Feb 2025