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154 hedge funds and large institutions have $995M invested in MINISO in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $4.37M

0.49% less ownership

Funds ownership: 4.34%3.85% (-0.49%)

6% less funds holding

Funds holding: 163154 (-9)

11% less capital invested

Capital invested by funds: $1.12B → $995M (-$125M)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
154
Holders Change
-9
Holders Change %
-5.52%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
47
Reduced
60
Closed
41
Calls
$6.88M
Puts
$4.37M
Net Calls
+$2.52M
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$138M +$36.7M +1,919,532 +40%
KCMH
2
Keywise Capital Management (HK)
Hong Kong
$107M +$27.4M +1,433,950 +38%
Marshall Wace
3
Marshall Wace
United Kingdom
$77.9M +$14.7M +769,811 +25%
Norges Bank
4
Norges Bank
Norway
$63.6M +$29.8M +1,558,643 +101%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$55.1M -$46.8M -2,443,118 -48%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$36.5M -$5.18M -270,832 -13%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$36.4M +$6.97M +363,960 +26%
Victory Capital Management
8
Victory Capital Management
Texas
$31.5M +$6.58M +344,067 +29%
State Street
9
State Street
Massachusetts
$23.2M -$603K -31,510 -3%
CG
10
Carmignac Gestion
France
$23.1M +$7.5M +392,048 +53%
Fidelity International
11
Fidelity International
Bermuda
$22.7M +$14.7M +768,401 +228%
SC
12
Sylebra Capital
California
$19.1M +$17.8M +932,629 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$18.7M -$26.5M -1,385,024 -60%
PHK
14
Point72 Hong Kong
Hong Kong
$18.5M +$13.1M +685,715 +316%
GS
15
GTS Securities
New York
$15.6M +$14.5M +759,000 New
UBS Group
16
UBS Group
Switzerland
$15.5M +$13.3M +697,524 +1,214%
FC
17
FACT Capital
New York
$14.5M
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$12.3M -$32.3K -1,688 -0.3%
BlackRock
19
BlackRock
New York
$11.8M +$4.57M +238,945 +71%
Bank of America
20
Bank of America
North Carolina
$11.8M +$7.94M +414,720 +256%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$11.3M +$461K +24,105 +5%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$11.2M -$9.54M -498,326 -48%
VanEck Associates
23
VanEck Associates
New York
$10.9M -$1.64M -85,808 -14%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$4.84M +253,027 +96%
MGP
25
M&G plc
United Kingdom
$10.4M +$9.51M +496,731 New

MNSO Hedge Fund Activity: Q1 2024 in Review

154 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q1 2024, worth a combined $995M — down 11% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MNSO and 33 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 47 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $36.7M. The largest seller was Vanguard Group, exiting entirely with an estimated $68.1M sold.

  • 154 institutional investors held MINISO (MNSO) as of Q1 2024, down from 163 in Q4 2023.
  • Funds reported $995M of MINISO stock for Q1 2024, down 11% quarter-over-quarter.
  • 33 funds opened new MINISO positions in Q1 2024 and 41 closed out, a net change of -8 holders.
  • The largest MINISO buyer in Q1 2024 was Schroder Investment Management Group, an estimated $36.7M added.
  • The largest MINISO seller in Q1 2024 was Vanguard Group, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2024.