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104 hedge funds and large institutions have $335M invested in MINISO in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $3.39M

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2.43% less ownership

Funds ownership: 8.21%5.78% (-2.4%)

4% less funds holding

Funds holding: 108104 (-4)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less capital invested

Capital invested by funds: $574M → $335M (-$239M)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
19
Increased
39
Reduced
30
Closed
21
Calls
$14.6M
Puts
$3.39M
Net Calls
+$11.2M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Smartleaf Asset Management
Massachusetts
$10.2K +$11.2K +538 New
DE
77
DV Equities
Illinois
$9.38K +$10.4K +500 New
CIAM
78
Caitong International Asset Management
Hong Kong
$8.79K -$13.7K -660 -58%
Citigroup
79
Citigroup
New York
$7.74K +$4.57K +220 +114%
Osaic Holdings
80
Osaic Holdings
Arizona
$6.88K -$62 -3 -0.8%
MCM
81
MAI Capital Management
Ohio
$6.39K
PWPS
82
Pinnacle Wealth Planning Services
Ohio
$6.3K +$6.97K +336 New
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$5K
PA
84
Parallel Advisors
California
$4.59K -$3.71K -179 -42%
S
85
SignatureFD
Georgia
$3.99K +$726 +35 +20%
AAP
86
Arax Advisory Partners
Colorado
$3.88K +$4.3K +207 New
BTI
87
Blue Trust Inc
Georgia
$3.84K -$270 -13 -6%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$3.32K
FFA
89
Farther Finance Advisors
California
$1.88K -$830 -40 -29%
UBS AM
90
UBS AM
Illinois
$1.84K -$56.8K -2,738 -97%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$1.54K
CA
92
Crewe Advisors
Utah
$1.26K
AF
93
Allworth Financial
California
$1.24K +$664 +32 +94%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22K
AF
95
Advisornet Financial
Minnesota
$975 +$1.08K +52 New
JWA
96
JFS Wealth Advisors
Pennsylvania
$863
AssetMark Inc
97
AssetMark Inc
California
$656 +$726 +35 New
NSIM
98
North Star Investment Management
Illinois
$488 +$540 +26 New
JP Morgan Chase
99
JP Morgan Chase
New York
$469 +$311 +15 +150%
TWD
100
True Wealth Design
Ohio
$357 +$291 +14 +280%