MINISO
MNSO
187 hedge funds and large institutions have $1.67B invested in MINISO in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
41% more capital invested
Capital invested by funds: $1.18B → $1.67B (+$485M)
21% more funds holding
Funds holding: 154 → 187 (+33)
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
0.32% less ownership
Funds ownership: 5.43% → 5.12% (-0.32%)
50% less call options, than puts
Call options by funds: $6.26M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$32.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.9M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$27.6M |
| 4 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
+$22.3M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$100M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$42.6M |
| 3 |
Morgan Stanley
New York
|
-$40.1M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$18.6M |
| 5 |
Goldman Sachs
New York
|
-$17M |
MNSO Hedge Fund Activity: Q3 2023 in Review
187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q3 2023, worth a combined $1.67B — up 41% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MNSO positions and 16 closed out — a net gain of 34 holders — while 63 added to existing stakes and 60 trimmed.
The largest buyer was Marshall Wace, adding an estimated $32.8M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $100M.
- 187 institutional investors held MINISO (MNSO) as of Q3 2023, up from 154 in Q2 2023.
- Funds reported $1.67B of MINISO stock for Q3 2023, up 41% quarter-over-quarter.
- 50 funds opened new MINISO positions in Q3 2023 and 16 closed out, a net change of +34 holders.
- The largest MINISO buyer in Q3 2023 was Marshall Wace, an estimated $32.8M added.
- The largest MINISO seller in Q3 2023 was Canada Pension Plan Investment Board, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2023.