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RLX Technology

105 hedge funds and large institutions have $565M invested in RLX Technology in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,751% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $465K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

16% more capital invested

Capital invested by funds: $487M → $565M (+$78.5M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 103105 (+2)

0.58% less ownership

Funds ownership: 21.31%20.73% (-0.58%)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
1.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
18
Increased
37
Reduced
32
Closed
16
Calls
$8.61M
Puts
$465K
Net Calls
+$8.14M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
ICVCFVA
1
IDG China Venture Capital Fund V Associates
Hong Kong
$130M
Vanguard Group
2
Vanguard Group
Pennsylvania
$60M -$3.4M -1,890,710 -6%
FBIL
3
First Beijing Investment Ltd
Hong Kong
$50.5M -$9.11M -5,065,363 -18%
WCM
4
Wildcat Capital Management
New York
$39M
Goldman Sachs
5
Goldman Sachs
New York
$36M -$2.56M -1,422,926 -8%
AMH
6
Aspex Management (HK)
Hong Kong
$26.2M
PAMI
7
Perseverance Asset Management International
Cayman Islands
$24.8M -$2.63M -1,463,583 -11%
BlackRock
8
BlackRock
New York
$21.9M -$3.17M -1,763,049 -15%
BVC
9
Bright Valley Capital
Hong Kong
$19.3M +$16.1M +8,933,732 New
Citadel Advisors
10
Citadel Advisors
Florida
$12.6M +$1.64M +914,177 +19%
Barclays
11
Barclays
United Kingdom
$12.3M +$10M +5,575,962 +5,047%
OPL
12
Orland Properties Ltd
British Virgin Islands
$12.1M -$5.9M -3,281,572 -37%
OMC
13
Oasis Management Company
Cayman Islands
$12.1M +$872K +484,542 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.8M -$17.3M -9,592,571 -64%
State Street
15
State Street
Massachusetts
$11.4M +$30.3K +16,844 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$10M -$2.19M -1,218,723 -21%
Nomura Holdings
17
Nomura Holdings
Japan
$7.78M +$3M +1,665,518 +86%
Millennium Management
18
Millennium Management
New York
$7.47M +$1.78M +991,100 +40%
Man Group
19
Man Group
United Kingdom
$6.84M +$3.09M +1,718,816 +119%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.54M +$2.1M +1,166,409 +125%
AP
21
Adero Partners
California
$4.45M -$68.6K -38,123 -2%
UBS Group
22
UBS Group
Switzerland
$3.93M +$3.04M +1,689,522 +1,284%
Mariner
23
Mariner
Kansas
$3.61M +$8.97K +4,987 +0.3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.47M +$530K +294,600 +22%
PHK
25
Point72 Hong Kong
Hong Kong
$3.16M +$261K +145,100 +11%

RLX Hedge Fund Activity: Q4 2024 in Review

105 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RLX Technology (RLX) for Q4 2024, worth a combined $565M — up 16% from $487M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RLX positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Bright Valley Capital, opening a new position worth an estimated $16.1M. The largest seller was JP Morgan Chase, cutting an estimated $17.3M.

  • 105 institutional investors held RLX Technology (RLX) as of Q4 2024, up from 103 in Q3 2024.
  • Funds reported $565M of RLX Technology stock for Q4 2024, up 16% quarter-over-quarter.
  • 18 funds opened new RLX Technology positions in Q4 2024 and 16 closed out, a net change of +2 holders.
  • The largest RLX Technology buyer in Q4 2024 was Bright Valley Capital, an estimated $16.1M added.
  • The largest RLX Technology seller in Q4 2024 was JP Morgan Chase, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2024.