Chagee Holdings Ltd
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$15.9M |
| 2 |
AC
Athos Capital
Hong Kong
|
+$5.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.83M |
| 4 |
Renaissance Technologies
New York
|
+$3.02M |
| 5 |
BlackRock
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$36.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.77M |
| 3 |
Jane Street
New York
|
-$5.11M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.09M |
| 5 |
Morgan Stanley
New York
|
-$2.02M |
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.