Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Miniso Group Hldg Ltd (MNSO)

96 + Investors. Track Smart Money conviction in MNSO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — MNSO

Based on 96 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MNSO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 54% of 3.0Y high

54% of all-time peak
Only 96 funds hold MNSO today versus a peak of 179 funds at 2023 Q3 — just 54% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold MNSO compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

57 buying62 selling
Last quarter: 62 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 33 → 19 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 27% medium ■ 20% new
51 out of 96 hedge funds have held MNSO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

18 → 22 → 33 → 19 → 19 new funds/Q
New funds entering each quarter: 22 → 33 → 19 → 19. MNSO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Of 100 current holders: 65 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
30 of 96 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MNSO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.3
out of 10
Low Exit Risk
Exit risk score 1.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MNSO

In 2026 Q1, 57 hedge funds were net buyers of MNSO (19 opened a new position, 38 added to an existing one), while 62 reduced or exited (35 trimmed, 27 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 45% of total institutional value in MNSO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 96.

Hedge Fund Ownership: MNSO

How many hedge funds hold MNSO — quarterly history vs. share price
Quarterly hedge fund ownership of MNSO vs. share price

Market Analysis: MNSO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNSO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Miniso Group Hldg Ltd (MNSO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MNSO has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
MNSO
-25.0%
XLY
+7.2%

MNSO outperformed XLY by -32.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
MNSO
-14.1%
XLY
+0.3%

Since the filing became public, MNSO outperformed XLY by -14.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: MNSO
96 + Investors

Track Smart Money conviction in MNSO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 96 104 -7.69%
13F Shares 14M 19M -22.15%
Total Value $229M $351M -34.68%
New Positions 19 19 -
Increased Positions 35 41 -6
Closed Positions 27 23 +4
Reduced Positions 34 30 +4
Total Calls 3 7 -57.14%
Total Puts 2 5 -60.0%
PUT/CALL Ratio 0.67 0.71 Bullish

Statistics: MNSO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

96 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MNSO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MNSO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HCEP Management Ltd 18.87% 939,620 $15.2M
2 Serenity Capital Management PTE. LTD. 8.37% 2,141,535 $34.7M
3 XY Capital Ltd 2.82% 175,400 $2.8M
4 Persistent Asset Partners Ltd 0.21% 34,523 $559K
5 Crossmark Global Holdings, Inc. 0.16% 662,329 $10.7M
6 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.05% 12,951 $210K
7 Orbis Allan Gray Ltd 0.04% 576,588 $9.3M
8 Polymer Capital Management (HK) LTD 0.04% 26,457 $429K
9 Marshall Wace, LLP 0.03% 1,945,656 $31.5M
10 Larson Financial Group LLC 0.01% 24,818 $402K
11 Atlas Capital Advisors INC. 0.01% 6,705 $109K
12 Old Mission Capital LLC 0.01% 46,530 $754K
13 Millennium Management LLC 0.01% 1,693,329 $27.4M
14 Point72 Asset Management, L.P. 0.01% 544,963 $8.8M
15 Brooklyn Investment Group 0.01% 15,486 $251K
16 Engineers Gate Manager LP 0.01% 35,790 $580K
17 Nordea Investment Management Ab 0.01% 456,291 $7.4M
18 XTX Topco Ltd 0.01% 23,699 $384K
19 Byrne Asset Management LLC 0.01% 675 $11K
20 Vident Advisory, LLC 0.01% 39,289 $636K
21 J. Safra Sarasin Holding AG 0.00% 11,747 $190K
22 HSBC Holdings plc 0.00% 298,482 $4.8M
23 Banque Cantonale Vaudoise 0.00% 3,827 $62K
24 Quadrature Capital Ltd 0.00% 11,357 $184K
25 UBS Group AG 0.00% 865,675 $14.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Miniso Group Hldg Ltd (MNSO)

What does the Smart Money Trend signal show for MNSO?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MNSO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MNSO?

More sellers than buyers — 48% buying: Last quarter: 62 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MNSO holders?

Elite ownership — 45% AUM from top-100 funds: 30 of 96 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MNSO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MNSO?

53% of holders stayed for 2+ years: 51 out of 96 hedge funds have held MNSO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Miniso Group Hldg Ltd (MNSO) following the 2026 Q1 hedge fund 13F filings?

As of today, MNSO has moved -14.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the XLY sector ETF — an outperformance of -14.4%. Since the quarter end (March 31, 2026), MNSO has gained -25.0% vs +7.2% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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