CHA
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$110M | |
| 2 | +$6.91M | |
| 3 | +$6.25M | |
| 4 |
Morgan Stanley
New York
|
+$4.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.77M |
Top Sellers
| 1 | -$44.6M | |
| 2 | -$12M | |
| 3 | -$10.6M | |
| 4 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
-$1.98M |
| 5 |
Renaissance Technologies
New York
|
-$1.82M |
