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CHA

Chagee Holdings Ltd
CHA

38 hedge funds and large institutions have $207M invested in Chagee Holdings Ltd in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

1.62% more ownership

Funds ownership: 8.72% → 10.34% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 42 → 38 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

23% less capital invested

Capital invested by funds: $269M → $207M (-$61.9M)

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
9
Reduced
4
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.5M
2
Morgan Stanley
Morgan Stanley
New York
+$14.8M
3
UBS Group
UBS Group
Switzerland
+$14.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.62M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
2
B
Barings
North Carolina
-$11.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$11M
4
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
-$4.63M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$311K +$408K +18,812 New
Millennium Management
27
Millennium Management
New York
$244K -$382K -17,602 -54%
Invesco
28
Invesco
Georgia
$216K +$283K +13,051 New
VF
29
Virtu Financial
New York
$197K +$259K +11,911 New
PCMH
30
Polymer Capital Management (HK)
Hong Kong
$182K +$239K +11,000 New
QT
31
Quantbot Technologies
New York
$34.2K +$44.8K +2,065 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$26K +$34.4K +1,587 New
QL
33
Quarry LP
New York
$12.5K +$16.4K +756 New
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$8.34K +$10.9K +504 New
SPIA
35
Steward Partners Investment Advisory
New York
$3.31K – – –
RS
36
Rakuten Securities
Japan
$1.66K +$1.35K +62 +163%
CIAM
37
Caitong International Asset Management
Hong Kong
$1.47K +$1.93K +89 New
Bank of America
38
Bank of America
North Carolina
$1.31K +$1.72K +79 New
Marshall Wace
39
Marshall Wace
United Kingdom
– -$13.8M -527,151 Closed
B
40
Barings
North Carolina
– -$11.3M -432,851 Closed
Allianz Asset Management
41
Allianz Asset Management
Germany
– -$11M -422,589 Closed
Norges Bank
42
Norges Bank
Norway
– -$5.05M -193,404 Closed
MAMHA
43
MY.Alpha Management HK Advisors
Hong Kong
– -$4.63M -177,416 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$3.07M -117,398 Closed
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
– -$2.61M -100,000 Closed
AG
46
AIA Group
Hong Kong
– -$2.4M -91,784 Closed
TAMH
47
Taikang Asset Management (HK)
Hong Kong
– -$1.83M -70,000 Closed
LA
48
LBP AM
France
– -$1.62M -62,000 Closed
DZ Bank
49
DZ Bank
Germany
– -$1.42M -54,200 Closed
Russell Investments Group
50
Russell Investments Group
United Kingdom
– -$1.23M -46,971 Closed
1
2
3

CHA Hedge Fund Activity: Q3 2025 in Review

38 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Chagee Holdings Ltd (CHA) for Q3 2025, worth a combined $207M — down 23% from $269M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CHA and 20 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $60.5M. The largest seller was Marshall Wace, exiting entirely with an estimated $13.8M sold.

  • 38 institutional investors held Chagee Holdings Ltd (CHA) as of Q3 2025, down from 42 in Q2 2025.
  • Funds reported $207M of Chagee Holdings Ltd stock for Q3 2025, down 23% quarter-over-quarter.
  • 20 funds opened new Chagee Holdings Ltd positions in Q3 2025 and 24 closed out, a net change of -4 holders.
  • The largest Chagee Holdings Ltd buyer in Q3 2025 was Schroder Investment Management Group, an estimated $60.5M added.
  • The largest Chagee Holdings Ltd seller in Q3 2025 was Marshall Wace, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2025.