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CHA

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.

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: 33 (0)

10% less funds holding

Funds holding: 4238 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
1
Coatue Management
New York
$102M
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$46.2M +$60.5M +2,788,524 New
UBS Group
3
UBS Group
Switzerland
$16.3M +$14.5M +669,583 +212%
Morgan Stanley
4
Morgan Stanley
New York
$15.4M +$14.8M +680,200 +270%
Goldman Sachs
5
Goldman Sachs
New York
$3.3M +$107K +4,916 +3%
AC
6
Athos Capital
Hong Kong
$2.88M +$250K +11,532 +7%
FC
7
Franchise Capital
Cayman Islands
$2.61M
HSBC Holdings
8
HSBC Holdings
United Kingdom
$2.01M +$2.62M +120,904 New
GCM
9
Ghisallo Capital Management
Massachusetts
$1.99M
RIM
10
Rakuten Investment Management
Japan
$1.98M +$1.22M +56,231 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.82M +$2.38M +109,800 New
BlackRock
12
BlackRock
New York
$1.55M +$2.04M +93,957 New
XT
13
XTX Topco
Cayman Islands
$1.16M +$1.52M +70,004 New
LCAM
14
Long Corridor Asset Management
Hong Kong
$1.1M -$1.27M -58,700 -47%
Barclays
15
Barclays
United Kingdom
$978K +$1.28M +59,105 New
MICM
16
Matthews International Capital Management
California
$888K
FI
17
Fosun International
China
$635K +$14.1K +649 +2%
OCM
18
Ovata Capital Management
Hong Kong
$455K +$109K +5,000 +22%
JP Morgan Chase
19
JP Morgan Chase
New York
$401K +$504K +23,213 +2,333%
ICM
20
Infini Capital Management
Hong Kong
$397K -$45.3K -2,088 -8%
OAC
21
OMERS Administration Corp
Ontario, Canada
$371K +$486K +22,400 New
HCS
22
Himension Capital (Singapore)
Singapore
$361K +$473K +21,786 New
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$353K +$3.13K +144 +0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$352K -$1.87M -86,250 -80%
EGM
25
Engineers Gate Manager
New York
$311K +$408K +18,819 New

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.