Stock private placement average position breaks through 78%, reaching the highest level so far this year.

date
20/09/2025
Journalists exclusively learned from a third-party institution that as of the week ending September 12, the average position of domestic stock private equity institutions has exceeded 78%, reaching the highest level so far this year; the average position of billion-dollar stock private equity has also significantly increased compared to the previous period. Data from Private Equity Radar shows that as of September 12, the average position of stock private equity institutions in the entire market was 78.04%, up 2.96 percentage points from the previous week, reaching the highest level so far this year, in line with the early peak in April. Specifically, the proportion of private equity institutions overweight or fully loaded has increased significantly to 60.02%, up 5.81 percentage points from the previous week; the proportion of private equity institutions with no positions has decreased to 5.08%, down 0.77 percentage points from the previous period. Looking at private equity institutions of different sizes, as of September 12, the average position of billion-dollar stock private equity was 78.22%, a significant increase of 11.11 percentage points from the previous week, with position fluctuations significantly greater than the industry as a whole. Private equity institutions with assets of 50 billion to 100 billion have an average position of 86.49%, becoming the group with the highest average position among all categories of private equity. Small private equity institutions with assets of less than 5 billion also have an average position of 78.85%, showing that private equity institutions of different sizes generally maintain high positions for operation.