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.
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: 101 → 93 (-8)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
+$20.7M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$13.6M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$11.4M |
| 4 |
First Manhattan
New York
|
+$4.54M |
| 5 |
Morgan Stanley
New York
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVI
Strategic Vision Investment
Hong Kong
|
-$71.3M |
| 2 |
YC
Yunqi Capital
Hong Kong
|
-$8.35M |
| 3 |
KI
Keystone Investors
Singapore
|
-$4.49M |
| 4 |
Goldman Sachs
New York
|
-$4.13M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$3.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
101
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$88.6K | -50,051 | Closed |
|
|
HT
102
Headlands Technologies
Chicago,
Illinois
| – | -$85.8K | -48,468 | Closed |
|
|
TSS
103
Two Sigma Securities
New York
| – | -$77.3K | -43,695 | Closed |
|
|
FWM
104
FFT Wealth Management
Philadelphia,
Pennsylvania
| – | -$29.2K | -16,483 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$23.4K | -14,912 | Closed |
|
|
GT
106
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$22.4K | -12,670 | Closed |
|
107
Corient Private Wealth
Miami,
Florida
| – | -$19.9K | -11,255 | Closed |
|
|
QC
108
QCM Cayman
Houston,
Texas
| – | -$18.3K | -10,365 | Closed |
|
|
CPA
109
Capital Planning Advisors
Roseville,
California
| – | -$18.1K | -10,218 | Closed |
|
110
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -6,760 | Closed |
|
111
Belvedere Trading
Chicago,
Illinois
| – | -$5.79K | -3,270 | Closed |
|
112
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -711 | Closed |
|
|
GWS
113
Glassman Wealth Services
Vienna,
Virginia
| – | -$835 | -472 | Closed |
|
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.