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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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$356 +$394 +19 New
FC
102
Financial Consulate
Maryland
$263 +$291 +14 New
SAG
103
SageView Advisory Group
California
$263 +$291 +14 New
IAS
104
IMA Advisory Services
Colorado
$93 +$104 +5 New
WA
105
WFM Asia
British Virgin Islands
-$35.6M -1,583,302 Closed
TPC
106
Tiger Pacific Capital
New York
-$6.3M -280,000 Closed
KI
107
Keystone Investors
Singapore
-$4.32M -192,100 Closed
MC
108
Maverick Capital
Texas
-$2.99M -133,094 Closed
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
-$2.68M -119,304 Closed
Barclays
110
Barclays
United Kingdom
-$1.39M -61,821 Closed
SSA
111
Schonfeld Strategic Advisors
New York
-$883K -39,256 Closed
Squarepoint
112
Squarepoint
New York
-$830K -36,911 Closed
HRCM
113
Hood River Capital Management
Florida
-$776K -34,470 Closed
Voloridge Investment Management
114
Voloridge Investment Management
Florida
-$749K -33,311 Closed
XT
115
XTX Topco
Cayman Islands
-$590K -26,205 Closed
RP
116
Regal Partners
Australia
-$342K -15,188 Closed
YIH
117
Y-Intercept (HK)
Hong Kong
-$316K -14,062 Closed
BHCM
118
Brevan Howard Capital Management
Jersey
-$307K -13,654 Closed
Verition Fund Management
119
Verition Fund Management
Connecticut
-$291K -12,954 Closed
VT
120
Vise Technologies
New York
-$214K -9,521 Closed
ICM
121
Infini Capital Management
Hong Kong
-$21.4K -950 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$14.2K -682 Closed
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
-$5K -213 Closed
SPIA
124
Steward Partners Investment Advisory
New York
-$1.84K -82 Closed
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
-$743 -33 Closed