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CHA

Chagee Holdings Ltd
CHA

39 hedge funds and large institutions have $153M invested in Chagee Holdings Ltd in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2.3% less ownership

Funds ownership: 13.91% → 11.61% (-2.3%)

13% less funds holding

Funds holding: 45 → 39 (-6)

22% less capital invested

Capital invested by funds: $195M → $153M (-$42M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
15
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$15.9M
2
AC
Athos Capital
Hong Kong
+$5.48M
3
UBS Group
UBS Group
Switzerland
+$3.83M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.02M
5
BlackRock
BlackRock
New York
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$36.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.77M
3
Jane Street
Jane Street
New York
-$5.11M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.09M
5
Morgan Stanley
Morgan Stanley
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$206K -$361K -32,223 -59%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$160K +$192K +17,155 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$145K -$95.4K -8,526 -35%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$132K -$851 -76 -0.5%
Legal & General Group
30
Legal & General Group
United Kingdom
$123K +$2.08K +186 +1%
Barclays
31
Barclays
United Kingdom
$53K +$56.1K +5,010 +738%
BTI
32
Blue Trust Inc
Georgia
$8.76K +$10.5K +941 New
Osaic Holdings
33
Osaic Holdings
Arizona
$5.89K -$2.61K -233 -27%
Deutsche Bank
34
Deutsche Bank
Germany
$4.4K +$5.29K +473 New
W
35
WealthCollab
Washington
$3.38K +$112 +10 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2K +$347 +31 +14%
SPIA
37
Steward Partners Investment Advisory
New York
$1.86K – – –
CIAM
38
Caitong International Asset Management
Hong Kong
$1.27K -$49.4K -4,410 -97%
SHIM
39
Stone House Investment Management
Pennsylvania
$419 +$504 +45 New
Coatue Management
40
Coatue Management
New York
– -$36.9M -3,174,115 Closed
Jane Street
41
Jane Street
New York
– -$5.11M -439,640 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$2.09M -179,772 Closed
GCM
43
Ghisallo Capital Management
Massachusetts
– -$1.4M -120,000 Closed
XT
44
XTX Topco
Cayman Islands
– -$1.38M -118,637 Closed
WC
45
Wexford Capital
Florida
– -$872K -75,000 Closed
HF
46
HRT Financial
New York
– -$586K -50,399 Closed
CC
47
Centiva Capital
New York
– -$413K -35,537 Closed
SRL
48
Scientech Research LLC
New Jersey
– -$343K -29,468 Closed
ICM
49
Infini Capital Management
Hong Kong
– -$279K -24,000 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
– -$273K -23,458 Closed
1
2
3

CHA Hedge Fund Activity: Q1 2026 in Review

39 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Chagee Holdings Ltd (CHA) for Q1 2026, worth a combined $153M — down 22% from $195M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CHA and 10 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Marshall Wace, adding an estimated $15.9M. The largest seller was Coatue Management, exiting entirely with an estimated $36.9M sold.

  • 39 institutional investors held Chagee Holdings Ltd (CHA) as of Q1 2026, down from 45 in Q4 2025.
  • Funds reported $153M of Chagee Holdings Ltd stock for Q1 2026, down 22% quarter-over-quarter.
  • 10 funds opened new Chagee Holdings Ltd positions in Q1 2026 and 16 closed out, a net change of -6 holders.
  • The largest Chagee Holdings Ltd buyer in Q1 2026 was Marshall Wace, an estimated $15.9M added.
  • The largest Chagee Holdings Ltd seller in Q1 2026 was Coatue Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2026.