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RLX Technology

113 hedge funds and large institutions have $520M invested in RLX Technology in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $4.98M

1.18% more ownership

Funds ownership: 29.29%30.47% (+1.2%)

6% less funds holding

Funds holding: 120113 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

52% less capital invested

Capital invested by funds: $1.09B → $520M (-$568M)

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
16
Increased
30
Reduced
47
Closed
23
Calls
$8.24M
Puts
$4.98M
Net Calls
+$3.26M
Net Calls Change
-$14.3M

RLX Hedge Fund Activity: Q1 2022 in Review

113 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in RLX Technology (RLX) for Q1 2022, worth a combined $520M — down 52% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RLX and 16 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 30 added.

The largest buyer was Wildcat Capital Management, adding an estimated $21M. The largest seller was WT Asset Management, exiting entirely with an estimated $17.2M sold.

  • 113 institutional investors held RLX Technology (RLX) as of Q1 2022, down from 120 in Q4 2021.
  • Funds reported $520M of RLX Technology stock for Q1 2022, down 52% quarter-over-quarter.
  • 16 funds opened new RLX Technology positions in Q1 2022 and 23 closed out, a net change of -7 holders.
  • The largest RLX Technology buyer in Q1 2022 was Wildcat Capital Management, an estimated $21M added.
  • The largest RLX Technology seller in Q1 2022 was WT Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2022.