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141 hedge funds and large institutions have $1.19B invested in MINISO in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 13

91% more capital invested

Capital invested by funds: $624M → $1.19B (+$570M)

78% more funds holding

Funds holding: 79141 (+62)

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

41% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.17M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.75% more ownership

Funds ownership: 4.58%5.33% (+0.75%)

Holders
141
Holders Change
+62
Holders Change %
+78.48%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
75
Increased
39
Reduced
22
Closed
13
Calls
$1.65M
Puts
$1.17M
Net Calls
+$477K
Net Calls Change
-$690K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$240M
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$117M -$35.7M -2,216,970 -25%
CG
3
Carmignac Gestion
France
$82.8M -$4.15M -257,524 -5%
BlackRock
4
BlackRock
New York
$69.2M +$61.9M +3,838,498 +6,082%
Fidelity International
5
Fidelity International
Bermuda
$62.5M -$43.6M -2,706,427 -43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$60.7M +$3.41M +211,488 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$52.3M +$47.6M +2,951,399 New
Morgan Stanley
8
Morgan Stanley
New York
$43.4M +$8.26M +512,432 +27%
KCMH
9
Keywise Capital Management (HK)
Hong Kong
$39.4M -$34.5M -2,139,700 -49%
State Street
10
State Street
Massachusetts
$31.5M +$18.7M +1,158,183 +188%
Goldman Sachs
11
Goldman Sachs
New York
$24.1M -$1.42M -88,305 -6%
Victory Capital Management
12
Victory Capital Management
Texas
$20.6M +$18.2M +1,132,216 +3,909%
Norges Bank
13
Norges Bank
Norway
$20.5M +$17.5M +1,083,091 +1,503%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$16.7M +$8.97M +556,524 +145%
MGIM
15
M&G Investment Management
United Kingdom
$16.5M -$4.59M -284,585 -24%
FC
16
FACT Capital
New York
$15M -$2.77M -171,696 -17%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$14.4M +$13.1M +814,394 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M -$33.8K -2,100 -0.3%
SSA
19
Schonfeld Strategic Advisors
New York
$14.1M -$220K -13,625 -2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$13.1M -$5M -310,533 -30%
SC
21
Seldon Capital
California
$10.2M +$4.05M +251,028 +77%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.69M +$3.47M +215,480 +78%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.9M +$22.3K +1,383 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.49M +$6.85M +424,892 New
Renaissance Technologies
25
Renaissance Technologies
New York
$7.43M +$1.51M +93,500 +29%

MNSO Hedge Fund Activity: Q1 2023 in Review

141 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q1 2023, worth a combined $1.19B — up 91% from $624M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MNSO positions and 13 closed out — a net gain of 62 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was Fidelity International, cutting an estimated $43.6M.

  • 141 institutional investors held MINISO (MNSO) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $1.19B of MINISO stock for Q1 2023, up 91% quarter-over-quarter.
  • 75 funds opened new MINISO positions in Q1 2023 and 13 closed out, a net change of +62 holders.
  • The largest MINISO buyer in Q1 2023 was BlackRock, an estimated $61.9M added.
  • The largest MINISO seller in Q1 2023 was Fidelity International, an estimated $43.6M sold.

Based on aggregated 13F filings for Q1 2023.