RLX Technology
94 hedge funds and large institutions have $658M invested in RLX Technology in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 10 closing their positions.
392% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $1.16M
29% more capital invested
Capital invested by funds: $511M → $658M (+$147M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 93 → 94 (+1)
0.76% less ownership
Funds ownership: 26.84% → 26.07% (-0.76%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$16.6M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$5.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.59M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$37.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$3.8M |
| 3 |
HM
HCEP Management
Hong Kong
|
-$2.58M |
| 4 |
Renaissance Technologies
New York
|
-$2.48M |
| 5 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAMH
101
IvyRock Asset Management (HK)
Sheung Wan,
Hong Kong
| – | -$151K | -100,000 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$25.6K | -13,762 | Closed |
|
103
Balyasny Asset Management
Chicago,
Illinois
| – | -$20.7K | -12,645 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$13.4K | -8,907 | Closed |
|
RLX Hedge Fund Activity: Q4 2023 in Review
94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RLX Technology (RLX) for Q4 2023, worth a combined $658M — up 29% from $511M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RLX positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 36 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $37.8M.
- 94 institutional investors held RLX Technology (RLX) as of Q4 2023, up from 93 in Q3 2023.
- Funds reported $658M of RLX Technology stock for Q4 2023, up 29% quarter-over-quarter.
- 11 funds opened new RLX Technology positions in Q4 2023 and 10 closed out, a net change of +1 holder.
- The largest RLX Technology buyer in Q4 2023 was JP Morgan Chase, an estimated $16.6M added.
- The largest RLX Technology seller in Q4 2023 was Goldman Sachs, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2023.