RLX Technology
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Keystone Investors
Singapore
|
+$48.9M |
| 2 |
Morgan Stanley
New York
|
+$25.3M |
| 3 |
Goldman Sachs
New York
|
+$24.2M |
| 4 |
SVI
Strategic Vision Investment
Hong Kong
|
+$21.6M |
| 5 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wildcat Capital Management
New York
|
-$31.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.4M |
| 3 |
Jane Street
New York
|
-$7.6M |
| 4 |
HF
HRT Financial
New York
|
-$6.09M |
| 5 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$5.66M |
RLX Hedge Fund Activity: Q1 2023 in Review
102 of the 6,283 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.