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RLX Technology

101 hedge funds and large institutions have $631M invested in RLX Technology in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

876% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $568K

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 102101 (-1)

6.4% less ownership

Funds ownership: 34.62%28.22% (-6.4%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

32% less capital invested

Capital invested by funds: $933M → $631M (-$303M)

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.59%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
13
Increased
31
Reduced
35
Closed
13
Calls
$5.54M
Puts
$568K
Net Calls
+$4.98M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ICVCFVA
1
IDG China Venture Capital Fund V Associates
Hong Kong
$106M
Goldman Sachs
2
Goldman Sachs
New York
$89.7M +$13.5M +6,019,179 +13%
SVI
3
Strategic Vision Investment
Hong Kong
$71.3M +$60.7M +27,136,506 +206%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54M +$8.06M +3,603,645 +13%
Morgan Stanley
5
Morgan Stanley
New York
$52.4M +$30.7M +13,715,559 +86%
WCM
6
Wildcat Capital Management
New York
$31.9M
BlackRock
7
BlackRock
New York
$26.8M +$888K +397,048 +3%
OPL
8
Orland Properties Ltd
British Virgin Islands
$19.5M
PAMI
9
Perseverance Asset Management International
Cayman Islands
$19.3M +$5.52M +2,466,318 +29%
Fidelity International
10
Fidelity International
Bermuda
$17.8M +$22.5M +10,039,356 New
TPC
11
Tiger Pacific Capital
New York
$14.4M +$698K +312,000 +4%
Nomura Holdings
12
Nomura Holdings
Japan
$12.9M +$15.7M +6,996,739 +2,332%
Renaissance Technologies
13
Renaissance Technologies
New York
$12M -$7.48M -3,344,000 -33%
State Street
14
State Street
Massachusetts
$9.19M -$805K -359,823 -6%
AMH
15
Aspex Management (HK)
Hong Kong
$8.54M +$10.8M +4,825,765 New
YC
16
Yunqi Capital
Hong Kong
$8.35M +$2.33M +1,040,204 +28%
OMC
17
Oasis Management Company
Cayman Islands
$6.47M +$1.17M +523,261 +17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.98M -$7.76M -3,466,444 -51%
Barclays
19
Barclays
United Kingdom
$5.67M -$246K -110,000 -3%
PHK
20
Point72 Hong Kong
Hong Kong
$4.84M +$5.32M +2,378,223 +664%
KI
21
Keystone Investors
Singapore
$4.49M -$39.5M -17,651,333 -87%
AP
22
Adero Partners
California
$4.25M
Millennium Management
23
Millennium Management
New York
$3.85M -$8.92M -3,986,938 -65%
HM
24
HCEP Management
Hong Kong
$3.54M +$4.48M +2,000,000 New
Bank of America
25
Bank of America
North Carolina
$3.27M -$2.75M -1,229,770 -40%

RLX Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RLX Technology (RLX) for Q2 2023, worth a combined $631M — down 32% from $933M a quarter earlier.

Fund positioning in RLX was balanced in Q2 2023: 13 funds opened new positions, 13 closed out, 31 added to existing stakes and 35 trimmed.

The largest buyer was Strategic Vision Investment, adding an estimated $60.7M. The largest seller was Keystone Investors, cutting an estimated $39.5M.

  • 101 institutional investors held RLX Technology (RLX) as of Q2 2023, down from 102 in Q1 2023.
  • Funds reported $631M of RLX Technology stock for Q2 2023, down 32% quarter-over-quarter.
  • 13 funds opened new RLX Technology positions in Q2 2023 and 13 closed out, a net change of 0 holders.
  • The largest RLX Technology buyer in Q2 2023 was Strategic Vision Investment, an estimated $60.7M added.
  • The largest RLX Technology seller in Q2 2023 was Keystone Investors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.