RLX Institutional Ownership
RLX Technology Inc.
1W: -1.8%
1M: -2.9%
3M: -14.9%
YTD: -25.7%
1Y: -32.1%
3Y: +3.8%
5Y: -72.3%
$1.63
-0.02 (-1.21%)
Weekly Expected Move ±2.3%
$2
$2
$2
$2
$2
Credit Risk of going bust: lower than 91% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.8%), RLX Technology Inc. would be worth roughly what it owes.
Total debt $36.7M against a stock market value of $1.99B.
Distance to default 14.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.2M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 17.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $36.7M against a stock market value of $1.99B.
Distance to default 14.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.2M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 17.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RLX
118
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$498M
Total Invested
15
New Positions
27
Increased
59
Reduced
12
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (130 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd | 59,821,839 | $98M | -307,832 | -0.5% | 12Q | SEC ↗ |
| 2 | IDG China Venture Capital Fund V Assoc | 55,074,473 | $90M | -2,058,530 | -3.6% | 19Q | SEC ↗ |
| 3 | NOMURA HOLDINGS INC | 22,583,602 | $37M | +20,221,393 | +856.0% | 22Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 20,925,425 | $34M | -546,627 | -2.5% | 2Q | SEC ↗ |
| 5 | OLP CAPITAL MANAGEMENT Ltd | 13,322,760 | $22M | +135,045 | +1.0% | 2Q | SEC ↗ |
| 6 | BlackRock, Inc. | 9,634,820 | $16M | +109,933 | +1.2% | 8Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 9,550,710 | $16M | -59,275 | -0.6% | 15Q | SEC ↗ |
| 8 | Aspex Management (HK) Ltd | 7,901,172 | $13M | — | +0.0% | 13Q | SEC ↗ |
| 9 | Perseverance Asset Management Internat | 7,360,737 | $12M | -135,125 | -1.8% | 17Q | SEC ↗ |
| 10 | Oasis Management Co Ltd. | 6,497,600 | $11M | — | +0.0% | 19Q | SEC ↗ |
| 11 | BARCLAYS PLC | 6,048,550 | $10M | — | +0.0% | 18Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 5,645,844 | $9M | +28,425 | +0.5% | 2Q | SEC ↗ |
| 13 | Pictet Asset Management Holding SA | 3,933,703 | $6M | +181,359 | +4.8% | 12Q | SEC ↗ |
| 14 | MORGAN STANLEY | 3,906,504 | $6M | -1,861,603 | -32.3% | 22Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 3,669,956 | $6M | +608,515 | +19.9% | 3Q | SEC ↗ |
| 16 | STATE STREET CORP | 2,993,983 | $5M | -333,677 | -10.0% | 22Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 2,457,161 | $4M | +7,453 | +0.3% | 15Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 2,343,695 | $4M | +1,715,872 | +273.3% | 4Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 2,172,378 | $4M | -36,324 | -1.6% | 15Q | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment Manage | 2,157,166 | $4M | -2,623 | -0.1% | 8Q | SEC ↗ |
| 21 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,510,200 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 22 | VANGUARD ASSET MANAGEMENT, Ltd | 1,012,371 | $2M | +11,368 | +1.1% | 2Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 862,910 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 862,910 | $1M | -2,223 | -0.3% | 15Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 804,969 | $1M | -2,361,641 | -74.6% | 22Q | SEC ↗ |
| 26 | UBS Group AG | 789,429 | $1M | -525,933 | -40.0% | 22Q | SEC ↗ |
| 27 | Legal & General Group Plc | 775,522 | $1M | -50,611 | -6.1% | 22Q | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 727,510 | $1M | -24,487 | -3.3% | 5Q | SEC ↗ |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 696,959 | $1M | +439,041 | +170.2% | 2Q | SEC ↗ |
| 30 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 675,675 | $1M | +167,818 | +33.0% | 4Q | SEC ↗ |
| 31 | GSA CAPITAL PARTNERS LLP | 663,479 | $1M | +68,445 | +11.5% | 5Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 590,273 | $962K | +10,573 | +1.8% | 4Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 570,657 | $930K | -49,949 | -8.0% | 22Q | SEC ↗ |
| 34 | MACKENZIE FINANCIAL CORP | 498,877 | $813K | -29,798 | -5.6% | 4Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC | 451,312 | $736K | -1,554 | -0.3% | 21Q | SEC ↗ |
| 36 | Invesco Ltd. | 447,689 | $730K | -60,702 | -11.9% | 13Q | SEC ↗ |
| 37 | Qube Research & Technologies Ltd NEW | 427,749 | $697K | — | +0.0% | 1Q | SEC ↗ |
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 354,811 | $578K | -17,433 | -4.7% | 8Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 346,211 | $564K | +204,200 | +143.8% | 22Q | SEC ↗ |
| 40 | MARSHALL WACE, LLP | 299,366 | $488K | -2,337,292 | -88.6% | 15Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 296,456 | $483K | +6,241 | +2.2% | 3Q | SEC ↗ |
| 42 | Man Group plc NEW | 289,676 | $472K | — | +0.0% | 1Q | SEC ↗ |
| 43 | GUGGENHEIM CAPITAL LLC | 272,445 | $444K | +72,742 | +36.4% | 2Q | SEC ↗ |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 262,618 | $428K | +11,440 | +4.6% | 22Q | SEC ↗ |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 262,200 | $427K | -636,160 | -70.8% | 2Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 244,556 | $399K | -105,923 | -30.2% | 15Q | SEC ↗ |
| 47 | Police & Firemen's Retirement System o | 242,974 | $396K | -120,859 | -33.2% | 7Q | SEC ↗ |
| 48 | US BANCORP \DE | 235,675 | $384K | -21,819 | -8.5% | 17Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 222,099 | $362K | -90,372 | -28.9% | 2Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 214,739 | $350K | -12,100 | -5.3% | 21Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 862,910 | $1M |
| Qube Research & Technologies Ltd | 427,749 | $697K |
| Man Group plc | 289,676 | $472K |
| TWO SIGMA SECURITIES, LLC | 49,441 | $81K |
| Engineers Gate Manager LP | 37,214 | $61K |
| Tower Research Capital LLC (TRC) | 34,810 | $57K |
| Blueshift Asset Management, LLC | 25,476 | $42K |
| StoneX Group Inc. | 16,565 | $27K |
| JMN Financial LLC | 16,450 | $27K |
| IMC-Chicago, LLC | 13,368 | $22K |
| Penserra Capital Management LLC | 6,972 | $11K |
| MERCER GLOBAL ADVISORS INC /ADV | 5,436 | $9K |
| Pinnacle Bancorp, Inc. | 1,853 | $3K |
| JONES FINANCIAL COMPANIES LLLP | 439 | $1K |
| CITIGROUP INC | 3 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hosking Partners LLP | 1,955,552 | $3M |
| Focus Partners Wealth | 1,947,612 | $3M |
| Walleye Capital LLC | 607,936 | $991K |
| Susquehanna Portfolio Strategies, L | 333,624 | $544K |
| HighVista Strategies LLC | 311,700 | $508K |
| Point72 Asset Management, L.P. | 179,295 | $292K |
| JUPITER ASSET MANAGEMENT LTD | 148,508 | $242K |
| WT Asset Management Ltd | 97,696 | $159K |
| Empowered Funds, LLC | 71,851 | $117K |
| Cornerstone Investment Partners, LL | 67,909 | $111K |
| SIMPLEX TRADING, LLC | 47,470 | $77K |
| VIRTUS ADVISERS, LLC | 43,796 | $71K |
| West Family Investments, Inc. | 41,577 | $68K |
| Squarepoint Ops LLC | 40,493 | $66K |
| AXQ CAPITAL, LP | 35,253 | $57K |
| Virtu Financial LLC | 33,768 | $55K |
| PROFUND ADVISORS LLC | 32,342 | $53K |
| LPL Financial LLC | 28,891 | $47K |
| Mirae Asset Global Investments Co., | 21,458 | $35K |
| AQR CAPITAL MANAGEMENT LLC | 12,738 | $21K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NOMURA HOLDINGS INC | +20,221,393 | +856.0% | 22,583,602 |
| TWO SIGMA INVESTMENTS, LP | +1,715,872 | +273.3% | 2,343,695 |
| ACADIAN ASSET MANAGEMENT LLC | +608,515 | +19.9% | 3,669,956 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | +439,041 | +170.2% | 696,959 |
| JPMORGAN CHASE & CO | +204,200 | +143.8% | 346,211 |
| Pictet Asset Management Holding SA | +181,359 | +4.8% | 3,933,703 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +167,818 | +33.0% | 675,675 |
| OLP CAPITAL MANAGEMENT Ltd | +135,045 | +1.0% | 13,322,760 |
| BlackRock, Inc. | +109,933 | +1.2% | 9,634,820 |
| Polymer Capital Management (HK) LTD | +85,660 | +73.3% | 202,502 |
| WINTON GROUP Ltd | +75,443 | +177.7% | 117,910 |
| GUGGENHEIM CAPITAL LLC | +72,742 | +36.4% | 272,445 |
| GSA CAPITAL PARTNERS LLP | +68,445 | +11.5% | 663,479 |
| Vident Advisory, LLC | +39,898 | +40.3% | 138,868 |
| VANGUARD FIDUCIARY TRUST CO | +28,425 | +0.5% | 5,645,844 |
| Headlands Technologies LLC | +14,350 | +26.0% | 69,479 |
| GEODE CAPITAL MANAGEMENT, LLC | +11,440 | +4.6% | 262,618 |
| VANGUARD ASSET MANAGEMENT, Ltd | +11,368 | +1.1% | 1,012,371 |
| Centiva Capital, LP | +11,107 | +34.0% | 43,775 |
| BNP PARIBAS FINANCIAL MARKETS | +10,573 | +1.8% | 590,273 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -2,361,641 | -74.6% | 804,969 |
| MARSHALL WACE, LLP | -2,337,292 | -88.6% | 299,366 |
| IDG China Venture Capital Fund V As | -2,058,530 | -3.6% | 55,074,473 |
| MORGAN STANLEY | -1,861,603 | -32.3% | 3,906,504 |
| RENAISSANCE TECHNOLOGIES LLC | -636,160 | -70.8% | 262,200 |
| VANGUARD CAPITAL MANAGEMENT LLC | -546,627 | -2.5% | 20,925,425 |
| UBS Group AG | -525,933 | -40.0% | 789,429 |
| STATE STREET CORP | -333,677 | -10.0% | 2,993,983 |
| First Beijing Investment Ltd | -307,832 | -0.5% | 59,821,839 |
| JANE STREET GROUP, LLC | -226,544 | -78.2% | 63,304 |
| XTX Topco Ltd | -179,340 | -93.8% | 11,783 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -171,493 | -83.2% | 34,516 |
| Perseverance Asset Management Inter | -135,125 | -1.8% | 7,360,737 |
| Police & Firemen's Retirement Syste | -120,859 | -33.2% | 242,974 |
| HRT FINANCIAL LP | -119,270 | -72.5% | 45,136 |
| MILLENNIUM MANAGEMENT LLC | -105,923 | -30.2% | 244,556 |
| SEI INVESTMENTS CO | -90,372 | -28.9% | 222,099 |
| Nuveen, LLC | -62,300 | -29.9% | 146,400 |
| Invesco Ltd. | -60,702 | -11.9% | 447,689 |
| D. E. Shaw & Co., Inc. | -59,275 | -0.6% | 9,550,710 |