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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
FI
1
Fosun International
China
$86.6M +$110M +7,408,691 +19,295%
Coatue Management
2
Coatue Management
New York
$36.9M -$44.6M -3,000,000 -49%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$23M -$12M -809,696 -29%
Morgan Stanley
4
Morgan Stanley
New York
$14.3M +$4.44M +298,770 +32%
Marshall Wace
5
Marshall Wace
United Kingdom
$5.41M +$6.91M +464,897 New
Jane Street
6
Jane Street
New York
$5.11M +$6.25M +420,828 +2,237%
Citadel Advisors
7
Citadel Advisors
Florida
$3.2M +$3.77M +253,882 +1,195%
UBS Group
8
UBS Group
Switzerland
$3.14M -$10.6M -715,193 -73%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$2.09M +$2.67M +179,772 New
Goldman Sachs
10
Goldman Sachs
New York
$1.93M -$499K -33,568 -17%
AC
11
Athos Capital
Hong Kong
$1.69M -$432K -29,100 -17%
GCM
12
Ghisallo Capital Management
Massachusetts
$1.4M – – –
XT
13
XTX Topco
Cayman Islands
$1.38M +$722K +48,633 +69%
TI
14
Trexquant Investment
Connecticut
$1.05M +$1.34M +90,274 New
WC
15
Wexford Capital
Florida
$872K +$1.11M +75,000 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$709K -$902K -60,692 -50%
VF
17
Virtu Financial
New York
$632K +$630K +42,393 +356%
HF
18
HRT Financial
New York
$586K +$749K +50,399 New
EGM
19
Engineers Gate Manager
New York
$522K +$387K +26,069 +139%
Mariner
20
Mariner
Kansas
$440K +$562K +37,801 New
CC
21
Centiva Capital
New York
$413K +$528K +35,537 New
Squarepoint
22
Squarepoint
New York
$350K +$447K +30,111 New
SRL
23
Scientech Research LLC
New Jersey
$343K +$438K +29,468 New
Millennium Management
24
Millennium Management
New York
$320K +$189K +12,747 +86%
Verition Fund Management
25
Verition Fund Management
Connecticut
$280K +$358K +24,090 New
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.