The stock private placement position index continues to rise, with leading institutions showing strong willingness to increase their positions

36Kr
2026.03.16 00:32

Recently, the stock private equity position index has continued to rise. According to the latest data released by Private Equity Ranking Network, as of March 6, 2026 (due to compliance reasons such as information disclosure, the net value and position calculation data of private equity funds are relatively lagging), the stock private equity position index has climbed to 82.64%. This index not only returned to above 80% after three weeks but also reached a new high in nearly 10 weeks, approaching the high point of 83.59% from the past year. From the position distribution perspective, private equity institutions' holdings have further concentrated at high levels. Among them, the proportion of stock private equity with positions exceeding 80% has significantly risen to 66.34%, becoming the main force driving the overall position index upward; the proportion of stock private equity with positions in the range of 50% to 80% has slightly increased to 21.81%. In contrast, the proportion of stock private equity with positions in the range of 20% to 50% and below 20% has both decreased. This situation of "increased high position ratio and decreased low position ratio" clearly reflects the current trend of private equity institutions being generally bullish and actively increasing their positions. (Securities Daily)