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CHA

Chagee Holdings Ltd
CHA

45 hedge funds and large institutions have $195M invested in Chagee Holdings Ltd in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

18% more funds holding

Funds holding: 38 → 45 (+7)

3.57% more ownership

Funds ownership: 10.34% → 13.91% (+3.6%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

6% less capital invested

Capital invested by funds: $207M → $195M (-$12.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
19
Increased
11
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FI
Fosun International
China
+$110M
2
Marshall Wace
Marshall Wace
United Kingdom
+$6.91M
3
Jane Street
Jane Street
New York
+$6.25M
4
Morgan Stanley
Morgan Stanley
New York
+$4.44M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$44.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12M
3
UBS Group
UBS Group
Switzerland
-$10.6M
4
RIM
Rakuten Investment Management
Japan
-$1.98M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Infini Capital Management
Hong Kong
$279K – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$273K +$348K +23,458 New
BlackRock
28
BlackRock
New York
$262K -$1.06M -71,405 -76%
VA
29
Vident Advisory
Georgia
$260K +$332K +22,372 New
JF
30
Jump Financial
Illinois
$246K +$314K +21,127 New
PCMH
31
Polymer Capital Management (HK)
Hong Kong
$178K +$63.9K +4,300 +39%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$165K -$106K -7,138 -33%
Legal & General Group
33
Legal & General Group
United Kingdom
$151K +$193K +13,003 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$147K +$188K +12,644 New
Invesco
35
Invesco
Georgia
$144K -$9.39K -632 -5%
CIAM
36
Caitong International Asset Management
Hong Kong
$52.9K +$66.2K +4,457 +5,008%
Bank of America
37
Bank of America
North Carolina
$10.9K +$12.8K +862 +1,091%
Osaic Holdings
38
Osaic Holdings
Arizona
$10.1K +$12.9K +866 New
MICM
39
Matthews International Capital Management
California
$8.12K -$787K -52,958 -99%
Barclays
40
Barclays
United Kingdom
$7.9K -$868K -58,426 -99%
W
41
WealthCollab
Washington
$4.11K +$5.24K +353 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3K -$20.3K -1,367 -86%
SPIA
43
Steward Partners Investment Advisory
New York
$2.33K – – –
SAM
44
Smartleaf Asset Management
Massachusetts
$584 +$743 +50 New
LFG
45
Larson Financial Group
Missouri
$535 +$683 +46 New
Renaissance Technologies
46
Renaissance Technologies
New York
– -$1.82M -109,800 Closed
LCAM
47
Long Corridor Asset Management
Hong Kong
– -$1.1M -66,300 Closed
RIM
48
Rakuten Investment Management
Japan
– -$1.98M -56,231 Closed
OCM
49
Ovata Capital Management
Hong Kong
– -$455K -27,500 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
– -$401K -24,208 Closed
1
2
3

CHA Hedge Fund Activity: Q4 2025 in Review

45 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Chagee Holdings Ltd (CHA) for Q4 2025, worth a combined $195M — down 5.9% from $207M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHA positions and 11 closed out — a net gain of 8 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Fosun International, adding an estimated $110M. The largest seller was Coatue Management, cutting an estimated $44.6M.

  • 45 institutional investors held Chagee Holdings Ltd (CHA) as of Q4 2025, up from 38 in Q3 2025.
  • Funds reported $195M of Chagee Holdings Ltd stock for Q4 2025, down 5.9% quarter-over-quarter.
  • 19 funds opened new Chagee Holdings Ltd positions in Q4 2025 and 11 closed out, a net change of +8 holders.
  • The largest Chagee Holdings Ltd buyer in Q4 2025 was Fosun International, an estimated $110M added.
  • The largest Chagee Holdings Ltd seller in Q4 2025 was Coatue Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2025.