162 hedge funds and large institutions have $1.11B invested in MINISO in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

33% less capital invested

Capital invested by funds: $1.67B → $1.11B (-$551M)

39% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 51

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.39M
Puts
$7.17M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11M
27
$10.8M
28
$10.3M
29
$9.54M
30
$8.54M
31
$8.08M
32
$7.86M
33
$6.91M
34
$6.88M
35
$6.35M
36
$6.32M
37
$6.21M
38
$5.87M
39
$5.48M
40
$5.35M
41
$5.06M
42
$4.82M
43
$4.81M
44
$4.7M
45
$4.44M
46
$4.43M
47
$3.99M
48
$3.93M
49
$3.68M
50
$3.31M