RLX Technology
RLX
94 hedge funds and large institutions have $627M 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
23% more capital invested
Capital invested by funds: $511M → $627M (+$115M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 93 → 94 (+1)
2% less ownership
Funds ownership: 26.84% → 24.83% (-2%)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.8M |
| 2 |
Morgan Stanley
New York
|
-$30.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$3.8M |
| 4 |
HM
HCEP Management
Hong Kong
|
-$2.58M |
| 5 |
Renaissance Technologies
New York
|
-$2.48M |
RLX Hedge Fund Activity: Q4 2023 in Review
94 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in RLX Technology (RLX) for Q4 2023, worth a combined $627M — up 23% 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 $627M of RLX Technology stock for Q4 2023, up 23% 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.