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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
KCMH
1
Keywise Capital Management (HK)
Hong Kong
$43M -$119M -5,720,246 -71%
SCMS
2
Serenity Capital Management (Singapore)
Singapore
$38M +$18M +866,793 +75%
Marshall Wace
3
Marshall Wace
United Kingdom
$37.1M +$5.62M +270,765 +16%
OAG
4
Orbis Allan Gray
Bermuda
$33.6M +$259K +12,468 +0.7%
Millennium Management
5
Millennium Management
New York
$25.2M +$7.73M +372,237 +38%
UBS Group
6
UBS Group
Switzerland
$22.7M -$5.43M -261,648 -18%
HM
7
HCEP Management
Hong Kong
$18.6M -$144K -6,954 -0.7%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$16M +$5.13M +246,971 +41%
State Street
9
State Street
Massachusetts
$15.9M -$1.68M -80,698 -9%
CGH
10
Crossmark Global Holdings
Texas
$12.6M +$256K +12,315 +2%
Morgan Stanley
11
Morgan Stanley
New York
$8.24M -$2.86M -137,828 -24%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$7.99M +$491K +23,667 +6%
Legal & General Group
13
Legal & General Group
United Kingdom
$5.16M -$1.61M -77,516 -22%
Blackstone Inc
14
Blackstone Inc
New York
$4.87M +$3.9M +187,744 +261%
Goldman Sachs
15
Goldman Sachs
New York
$4.65M -$458K -22,061 -8%
VanEck Associates
16
VanEck Associates
New York
$3.44M -$1.07M -51,613 -22%
BlackRock
17
BlackRock
New York
$3.33M +$234K +11,250 +7%
Bank of America
18
Bank of America
North Carolina
$3.16M +$1.15M +55,638 +49%
American Century Companies
19
American Century Companies
Missouri
$2.5M
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$2.43M +$2.25M +108,467 +516%
Jane Street
21
Jane Street
New York
$2.31M -$4.73M -227,862 -65%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.16M +$1.71M +82,457 +250%
GCP
23
GSA Capital Partners
United Kingdom
$2.14M +$185K +8,918 +8%
LCAM
24
Long Corridor Asset Management
Hong Kong
$1.97M
Citadel Advisors
25
Citadel Advisors
Florida
$1.82M -$578K -27,854 -22%