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154 hedge funds and large institutions have $1.18B invested in MINISO in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

36% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $2.99M

9% more funds holding

Funds holding: 141154 (+13)

0.11% more ownership

Funds ownership: 5.33%5.43% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.19B → $1.18B (-$10.3M)

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
66
Reduced
40
Closed
17
Calls
$4.07M
Puts
$2.99M
Net Calls
+$1.08M
Net Calls Change
+$606K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$234M +$3.61M +216,050 +2%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$109M -$2.37M -142,095 -2%
BlackRock
3
BlackRock
New York
$68.5M +$2.13M +127,537 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.5M +$355K +21,269 +0.6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$55.5M +$5.27M +315,745 +11%
Fidelity International
6
Fidelity International
Bermuda
$44.7M -$14.9M -891,820 -25%
Morgan Stanley
7
Morgan Stanley
New York
$42M +$397K +23,805 +1%
KCMH
8
Keywise Capital Management (HK)
Hong Kong
$37.7M -$8.35K -500 -0%
State Street
9
State Street
Massachusetts
$31.7M +$1.54M +92,270 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.3M +$11.6M +697,000 +88%
Norges Bank
11
Norges Bank
Norway
$22.8M +$3.13M +187,500 +16%
Victory Capital Management
12
Victory Capital Management
Texas
$21.5M +$1.76M +105,644 +9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$21M +$4.93M +295,434 +31%
Goldman Sachs
14
Goldman Sachs
New York
$20M -$3.05M -182,950 -13%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$17.7M +$14.1M +842,712 +425%
MGIM
16
M&G Investment Management
United Kingdom
$16.3M +$702K +42,046 +5%
TAMH
17
Taikang Asset Management (HK)
Hong Kong
$16M +$2.01M +120,149 New
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$14.9M +$1.07M +63,859 +8%
CG
19
Carmignac Gestion
France
$14.2M -$63.9M -3,830,956 -82%
FC
20
FACT Capital
New York
$13.3M -$1.02M -61,068 -7%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$12.1M -$720K -43,148 -6%
Two Sigma Investments
22
Two Sigma Investments
New York
$11.2M +$3.57M +213,919 +48%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M +$9.95M +596,348 +1,092%
VanEck Associates
24
VanEck Associates
New York
$10M +$9.75M +584,426 +14,373%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.63M +$1.28M +76,750 +16%

MNSO Hedge Fund Activity: Q2 2023 in Review

154 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q2 2023, worth a combined $1.18B — down 0.86% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MNSO positions and 17 closed out — a net gain of 13 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $14.1M. The largest seller was Carmignac Gestion, cutting an estimated $63.9M.

  • 154 institutional investors held MINISO (MNSO) as of Q2 2023, up from 141 in Q1 2023.
  • Funds reported $1.18B of MINISO stock for Q2 2023, down 0.86% quarter-over-quarter.
  • 30 funds opened new MINISO positions in Q2 2023 and 17 closed out, a net change of +13 holders.
  • The largest MINISO buyer in Q2 2023 was HSBC Holdings, an estimated $14.1M added.
  • The largest MINISO seller in Q2 2023 was Carmignac Gestion, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2023.