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
101
$636K
102
$606K
103
$585K
104
$584K
105
$554K
106
$552K
107
$539K
108
$521K
109
$508K
110
$476K
111
$450K
112
$425K
113
$410K
114
$393K
115
$326K
116
$318K
117
$308K
118
$305K
119
$302K
120
$302K
121
$291K
122
$268K
123
$231K
124
$231K
125
$217K