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RLX Technology
RLX

102 hedge funds and large institutions have $933M invested in RLX Technology in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

891% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $2.39M

42% more capital invested

Capital invested by funds: $657M → $933M (+$277M)

3.91% more ownership

Funds ownership: 30.71% → 34.62% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

8% less funds holding

Funds holding: 111 → 102 (-9)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
1.63%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
31
Reduced
36
Closed
28
Calls
$23.7M
Puts
$2.39M
Net Calls
+$21.3M
Net Calls Change
+$3.74M

Top Buyers

1
KI
Keystone Investors
Singapore
+$48.9M
2
Morgan Stanley
Morgan Stanley
New York
+$25.3M
3
Goldman Sachs
Goldman Sachs
New York
+$24.2M
4
SVI
Strategic Vision Investment
Hong Kong
+$21.6M
5
PAMI
Perseverance Asset Management International
Cayman Islands
+$13.3M

Top Sellers

1
WCM
Wildcat Capital Management
New York
-$31.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.4M
3
Jane Street
Jane Street
New York
-$7.6M
4
HF
HRT Financial
New York
-$6.09M
5
TAAM
Top Ace Asset Management
Hong Kong
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
GWS
102
Glassman Wealth Services
Virginia
$1.93K -$78 -32 -5%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
– -$13.4M -5,838,674 Closed
TAAM
104
Top Ace Asset Management
Hong Kong
– -$5.66M -2,461,400 Closed
ACM
105
Ariose Capital Management
Hong Kong
– -$5.39M -2,343,700 Closed
GAMH
106
Greenwoods Asset Management (HK)
Hong Kong
– -$3.36M -1,460,000 Closed
PCM
107
Prelude Capital Management
New York
– -$2.7M -1,171,900 Closed
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
– -$2.12M -922,868 Closed
CWM
109
CIBC World Markets
New York
– -$921K -400,600 Closed
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
– -$684K -297,300 Closed
CHM
111
Collaborative Holdings Management
New York
– -$658K -286,000 Closed
First Trust Advisors
112
First Trust Advisors
Illinois
– -$535K -232,772 Closed
Simplex Trading
113
Simplex Trading
Illinois
– -$450K -185,618 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
– -$383K -166,388 Closed
Man Group
115
Man Group
United Kingdom
– -$330K -143,295 Closed
GCP
116
GSA Capital Partners
United Kingdom
– -$225K -97,688 Closed
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$207K -90,200 Closed
VF
118
Virtu Financial
New York
– -$201K -87,409 Closed
Belvedere Trading
119
Belvedere Trading
Illinois
– -$159K -65,498 Closed
Federated Hermes
120
Federated Hermes
Pennsylvania
– -$138K -60,000 Closed
RP
121
Regal Partners
Australia
– -$133K -58,000 Closed
JF
122
Jump Financial
Illinois
– -$104K -45,300 Closed
RC
123
RBF Capital
California
– -$94K -40,000 Closed
LSA
124
Leonteq Securities AG
Switzerland
– -$83.9K -36,479 Closed
SSG
125
Summit Securities Group
New York
– -$40K -17,428 Closed
2 3 4
5
6

RLX Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RLX Technology (RLX) for Q1 2023, worth a combined $933M — up 42% from $657M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLX and 19 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Keystone Investors, opening a new position worth an estimated $48.9M. The largest seller was Wildcat Capital Management, cutting an estimated $31.1M.

  • 102 institutional investors held RLX Technology (RLX) as of Q1 2023, down from 111 in Q4 2022.
  • Funds reported $933M of RLX Technology stock for Q1 2023, up 42% quarter-over-quarter.
  • 19 funds opened new RLX Technology positions in Q1 2023 and 28 closed out, a net change of -9 holders.
  • The largest RLX Technology buyer in Q1 2023 was Keystone Investors, an estimated $48.9M added.
  • The largest RLX Technology seller in Q1 2023 was Wildcat Capital Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2023.