股票私募仓位指数首次突破80%

Core Insights - The stock private equity position index reached 80.16% by the end of October, marking a 0.79% increase from the previous week and the first time it has surpassed the 80% threshold this year [1] - Since the market rebound in August, the private equity position has significantly increased, rising from a low of 73.93% to the current 80.16%, a total increase of 6.23%, indicating growing optimism among institutions regarding the market environment [1] Position Distribution - The current structure of private equity holdings shows a dominance of high positions, with 63.21% of stock private equity being fully invested, 21.57% maintaining moderate positions, only 10.70% having low allocations, and 4.52% opting for cash positions [1] - Leading private equity firms continue to maintain high positions, while smaller firms are actively increasing their allocations, resulting in an overall rise in private equity industry positions [1] Head Institutions - The head institutions have driven the acceleration of position increases among previously lower-positioned small and medium private equity firms, with all but the 20 billion to 50 billion and 0 to 5 billion scale private equity firms having surpassed the 80% threshold [2]