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RLX Technology

98 hedge funds and large institutions have $575M invested in RLX Technology in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $368K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

8% more funds holding

Funds holding: 9198 (+7)

0.43% less ownership

Funds ownership: 19.99%19.55% (-0.43%)

13% less capital invested

Capital invested by funds: $663M → $575M (-$88.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
18
Increased
34
Reduced
26
Closed
9
Calls
$1.48M
Puts
$368K
Net Calls
+$1.12M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FBIL
1
First Beijing Investment Ltd
Hong Kong
$146M
ICVCFVA
2
IDG China Venture Capital Fund V Associates
Hong Kong
$138M -$1.76M -736,248 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.2M +$494K +206,347 +0.8%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22M -$1.12M -467,032 -5%
BlackRock
5
BlackRock
New York
$21M -$45.8K -19,110 -0.2%
AMH
6
Aspex Management (HK)
Hong Kong
$18.4M
PAMI
7
Perseverance Asset Management International
Cayman Islands
$18.2M +$780K +325,361 +4%
OMC
8
Oasis Management Company
Cayman Islands
$15.1M +$361K +150,784 +2%
Morgan Stanley
9
Morgan Stanley
New York
$14.6M -$1.54M -641,736 -9%
Barclays
10
Barclays
United Kingdom
$14.1M -$153K -63,800 -1%
Nomura Holdings
11
Nomura Holdings
Japan
$10.8M +$8.95M +3,735,692 +408%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$9.64M +$2.91M +1,214,766 +40%
State Street
13
State Street
Massachusetts
$7.63M +$339K +141,621 +5%
Jane Street
14
Jane Street
New York
$5.47M -$9.43M -3,937,977 -63%
Goldman Sachs
15
Goldman Sachs
New York
$5.43M -$220K -91,967 -4%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.81M -$127K -53,080 -3%
HP
17
Hosking Partners
United Kingdom
$4.56M -$41.9K -17,497 -0.9%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$4.54M +$1.94K +810 +0%
UBS Group
19
UBS Group
Switzerland
$4.18M +$1.61M +670,848 +60%
Mariner
20
Mariner
Kansas
$3.89M +$7.44K +3,106 +0.2%
CLGM
21
Capitolis Liquid Global Markets
New York
$3.52M +$3.62M +1,510,200 New
Citadel Advisors
22
Citadel Advisors
Florida
$3.3M -$2.58M -1,078,024 -43%
Bank of America
23
Bank of America
North Carolina
$2.68M +$2.53M +1,056,934 +1,137%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.44M +$573K +239,248 +30%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.06M +$314K +131,070 +17%

RLX Hedge Fund Activity: Q4 2025 in Review

98 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in RLX Technology (RLX) for Q4 2025, worth a combined $575M — down 13% from $663M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RLX positions and 9 closed out — a net gain of 9 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $8.95M. The largest seller was Wildcat Capital Management, exiting entirely with an estimated $16.9M sold.

  • 98 institutional investors held RLX Technology (RLX) as of Q4 2025, up from 91 in Q3 2025.
  • Funds reported $575M of RLX Technology stock for Q4 2025, down 13% quarter-over-quarter.
  • 18 funds opened new RLX Technology positions in Q4 2025 and 9 closed out, a net change of +9 holders.
  • The largest RLX Technology buyer in Q4 2025 was Nomura Holdings, an estimated $8.95M added.
  • The largest RLX Technology seller in Q4 2025 was Wildcat Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2025.