Chagee Holdings Ltd
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$60.5M |
| 2 |
Morgan Stanley
New York
|
+$14.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.62M |
| 5 |
Renaissance Technologies
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$13.8M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$11.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$11M |
| 4 |
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
|
-$4.63M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| – | -$1.14M | -43,841 | Closed |
|
52
Citigroup
New York
| – | -$900K | -34,467 | Closed |
|
53
Balyasny Asset Management
Chicago,
Illinois
| – | -$851K | -32,605 | Closed |
|
54
Walleye Capital
New York
| – | -$587K | -22,500 | Closed |
|
|
GFM
55
GF Fund Management
Guangzhou,
China
| – | -$465K | -17,800 | Closed |
|
|
RAM
56
RWC Asset Management
London,
United Kingdom
| – | -$297K | -11,367 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$251K | -9,596 | Closed |
|
58
Geode Capital Management
Boston,
Massachusetts
| – | -$232K | -8,882 | Closed |
|
|
CUAMC
59
China Universal Asset Management Company
Shanghai,
China
| – | -$204K | -7,818 | Closed |
|
|
FM
60
Factorial Management
Hong Kong
| – | -$178K | -6,820 | Closed |
|
61
SG Americas Securities
New York
| – | -$174K | -6,672 | Closed |
|
62
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$172K | -6,600 | Closed |
|
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.