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RLX Technology

93 hedge funds and large institutions have $511M invested in RLX Technology in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $2.1M

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

1.39% less ownership

Funds ownership: 28.22%26.84% (-1.4%)

8% less funds holding

Funds holding: 10193 (-8)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19% less capital invested

Capital invested by funds: $631M → $511M (-$119M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.48%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
14
Increased
31
Reduced
30
Closed
21
Calls
$4.98M
Puts
$2.1M
Net Calls
+$2.89M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2.02M -$1.81K -1,154 -0.1%
Charles Schwab
27
Charles Schwab
California
$1.68M -$20.3K -12,960 -1%
Millennium Management
28
Millennium Management
New York
$1.57M -$1.78M -1,136,328 -52%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.55M -$11.2K -7,132 -0.7%
HP
30
Hosking Partners
United Kingdom
$1.31M -$38.3K -24,428 -3%
Invesco
31
Invesco
Georgia
$999K +$26K +16,586 +3%
BHCM
32
Brevan Howard Capital Management
Jersey
$914K +$949K +605,520 New
SSA
33
Schonfeld Strategic Advisors
New York
$786K -$702K -447,738 -46%
LP
34
LMR Partners
United Kingdom
$767K
N
35
Nuveen
North Carolina
$713K
AQR Capital Management
36
AQR Capital Management
Connecticut
$624K
PHK
37
Point72 Hong Kong
Hong Kong
$510K -$3.76M -2,398,723 -88%
Jane Street
38
Jane Street
New York
$384K -$309K -197,003 -44%
Northern Trust
39
Northern Trust
Illinois
$365K -$522 -333 -0.1%
RCG
40
Rock Creek Group
District of Columbia
$360K +$373K +238,113 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$338K -$10.9K -6,944 -3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$302K +$313K +200,000 New
Marshall Wace
43
Marshall Wace
United Kingdom
$283K
Pictet Asset Management
44
Pictet Asset Management
Switzerland
$278K +$288K +184,023 New
Squarepoint
45
Squarepoint
New York
$276K +$188K +119,827 +190%
HF
46
HRT Financial
New York
$257K +$244K +155,825 +1,077%
OMC
47
Old Mission Capital
Illinois
$256K +$33.9K +21,648 +15%
XT
48
XTX Topco
Cayman Islands
$242K +$212K +135,134 +531%
RP
49
Regal Partners
Australia
$235K +$243K +155,325 New
Franklin Resources
50
Franklin Resources
California
$226K -$3.5K -2,231 -1%

RLX Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RLX Technology (RLX) for Q3 2023, worth a combined $511M — down 19% from $631M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RLX and 14 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was First Beijing Investment Ltd, opening a new position worth an estimated $20.7M. The largest seller was Strategic Vision Investment, exiting entirely with an estimated $71.3M sold.

  • 93 institutional investors held RLX Technology (RLX) as of Q3 2023, down from 101 in Q2 2023.
  • Funds reported $511M of RLX Technology stock for Q3 2023, down 19% quarter-over-quarter.
  • 14 funds opened new RLX Technology positions in Q3 2023 and 21 closed out, a net change of -7 holders.
  • The largest RLX Technology buyer in Q3 2023 was First Beijing Investment Ltd, an estimated $20.7M added.
  • The largest RLX Technology seller in Q3 2023 was Strategic Vision Investment, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2023.