MINISO
MNSO
163 hedge funds and large institutions have $1.12B invested in MINISO in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 51 closing their positions.
0.77% less ownership
Funds ownership: 5.12% → 4.34% (-0.77%)
13% less funds holding
Funds holding: 187 → 163 (-24)
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
25% less call options, than puts
Call options by funds: $5.39M | Put options by funds: $7.17M
33% less capital invested
Capital invested by funds: $1.67B → $1.12B (-$549M)
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: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$34.3M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
+$24.5M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$20.8M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$99.2M |
| 2 |
BlackRock
New York
|
-$88.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.3M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$17.8M |
MNSO Hedge Fund Activity: Q4 2023 in Review
163 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q4 2023, worth a combined $1.12B — down 33% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MNSO and 31 opened new positions — a net loss of 20 holders — while 68 trimmed existing stakes and 53 added.
The largest buyer was Morgan Stanley, adding an estimated $42.9M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $99.2M.
- 163 institutional investors held MINISO (MNSO) as of Q4 2023, down from 187 in Q3 2023.
- Funds reported $1.12B of MINISO stock for Q4 2023, down 33% quarter-over-quarter.
- 31 funds opened new MINISO positions in Q4 2023 and 51 closed out, a net change of -20 holders.
- The largest MINISO buyer in Q4 2023 was Morgan Stanley, an estimated $42.9M added.
- The largest MINISO seller in Q4 2023 was Canada Pension Plan Investment Board, an estimated $99.2M sold.
Based on aggregated 13F filings for Q4 2023.