Chagee Holdings Ltd
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$110M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.91M |
| 3 |
Jane Street
New York
|
+$6.25M |
| 4 |
Morgan Stanley
New York
|
+$4.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$44.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.6M |
| 4 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
-$1.98M |
| 5 |
Renaissance Technologies
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
51
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$371K | -22,400 | Closed |
|
|
HCS
52
Himension Capital (Singapore)
Singapore
| – | -$361K | -21,786 | Closed |
|
|
QT
53
Quantbot Technologies
New York
| – | -$34.2K | -2,065 | Closed |
|
|
QL
54
Quarry LP
New York
| – | -$12.5K | -756 | Closed |
|
55
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$8.34K | -504 | Closed |
|
|
RS
56
Rakuten Securities
Tokyo,
Japan
| – | -$1.66K | -100 | Closed |
|
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.