Question 1

What percentage of CHA is owned by institutions?

Accepted Answer

Based on Q1 2026 13F filings, institutional ownership of Chagee Holdings Limited American Depositary Shares stands at 6.3%, held across 39 reporting institutions.

Question 2

Who is the largest institutional holder of CHA?

Accepted Answer

Fosun International Ltd is the largest reported institutional holder of CHA, with approximately 7,408,691 shares worth $0.09B as of Q1 2026.

Question 3

Is CHA a hedge fund favorite?

Accepted Answer

Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of CHA, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Point72 Asset Management, L.P..

Question 4

What is CHA's Smart Money Score?

Accepted Answer

Our composite Smart Money Score for CHA is 44 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

Question 5

How many institutions bought CHA this quarter?

Accepted Answer

11 institutions opened new positions in CHA during Q1 2026, while 16 fully exited. 11 added to existing positions and 17 trimmed.

Question 6

How is institutional ownership of CHA changing?

Accepted Answer

CHA institutional ownership fell by 1.92 percentage points quarter-over-quarter, with a net change of -5 holders.

Question 7

How concentrated is CHA ownership among the top holders?

Accepted Answer

The top 10 institutions account for 94.9% of all reported 13F value in CHA, and the top 25 account for 99.7%.

Question 8

Where does this CHA institutional ownership data come from?

Accepted Answer

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

#	Institution	Shares Held	Market Value	QoQ Change	Ownership %	% of Fund
1	Fosun International Ltd	7.4M	$86.2M	-0.5%	3.884%	21.62%
2	MARSHALL WACE, LLP	1.9M	$17.6M	+306.4%	0.991%	0.02%
3	SCHRODER INVESTMENT MANAGEMENT GROUP	1.1M	$10.3M	-44.1%	0.580%	0.01%
4	MORGAN STANLEY	1.1M	$9.8M	-14.7%	0.551%	0.00%
5	UBS Group AG	612K	$5.7M	+127.0%	0.321%	0.00%
6	BlackRock, Inc.	288K	$2.7M	+1178.5%	0.151%	0.00%
7	RENAISSANCE TECHNOLOGIES LLC	270K	$2.5M	—	0.141%	0.00%
8	Davy Global Fund Management Ltd	189K	$1.8M	—	0.099%	0.13%
9	Trexquant Investment LP	168K	$1.6M	+86.5%	0.088%	0.01%
10	Empowered Funds, LLC	130K	$1.2M	—	0.068%	0.01%
11	GOLDMAN SACHS GROUP INC	100K	$928K	-39.8%	0.052%	0.00%
12	CITADEL ADVISORS LLC	100K	$927K	-63.8%	0.052%	0.00%
13	BNP PARIBAS ARBITRAGE, SA	74K	$693K	—	0.039%	0.00%
14	Invesco Ltd.	63K	$589K	+409.8%	0.033%	0.00%
15	GEODE CAPITAL MANAGEMENT, LLC	56K	$523K	+344.0%	0.029%	0.00%
16	HSBC HOLDINGS PLC	51K	$482K	—	0.026%	0.00%
17	BANK OF AMERICA CORP /DE/	51K	$470K	+5266.8%	0.026%	0.00%
18	Y-Intercept (Hong Kong) Ltd	46K	$427K	—	0.024%	0.01%
19	MILLENNIUM MANAGEMENT LLC	40K	$370K	+44.5%	0.021%	0.00%
20	Polymer Capital Management (HK) LTD	37K	$343K	+140.5%	0.019%	0.03%
21	Engineers Gate Manager LP	36K	$332K	-20.7%	0.019%	0.00%
22	Squarepoint Ops LLC	32K	$296K	+5.6%	0.017%	0.00%
23	CITIGROUP INC	29K	$273K	—	0.015%	0.00%
24	Mariner, LLC	24K	$222K	-37.0%	0.013%	0.00%
25	Point72 Asset Management, L.P.	17K	$160K	—	0.009%	0.00%

Quarter	Inst. Holders	Δ Holders	Ownership %	Δ Ownership	Total 13F Value	Δ Value
Q1 2026	39	11%	6.33%	1.92 pp	$147M	23%
Q4 2025	44	+16%	8.25%	0.55 pp	$191M	6.3%
Q3 2025	38	9.5%	8.80%	2.61 pp	$204M	23%
Q2 2025	42	+1300%	11.41%	+11.41 pp	$265M	+1018072%
Q2 2021	3	63%	0.00%	0.01 pp	$0M	81%
Q1 2021	8	88%	0.01%	2.93 pp	$0M	100%
Q4 2020	67	5.6%	2.94%	1.17 pp	$68M	28%
Q3 2020	71	—	4.11%	—	$95M	—

Chagee Holdings Limited American Depositary Shares (CHA) Institutional Ownership

AI Insights & Key Takeaways

Top Institutional Holders of CHA

Quarterly Institutional Activity

CHA Institutional Ownership by Quarter

CHA — Frequently Asked Questions