undamentalytics Newsletter

Chagee Holdings Ltd.: which funds bought and sold

Institutions that bought and sold Chagee Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 28 institutions that filed 13F reports for both quarters added to or opened positions in Chagee Holdings, and 22 cut or closed them. Together they sold a net 45K shares, −0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 373K shares (+10.1%); index fund managers were net buyers of 1.3M shares (+369.0%). 16 opened a new position and 8 sold out entirely.

Bought, Q2 2026 28 institutions, 16 of them new holders Sold, Q2 2026 22 institutions, 8 of them sold out
Net change, all compared −45K shares (−0.3%)
Net change, active managers +373K shares (+10.1%), 8 bought, 8 sold

Buyers versus sellers

institutions compared, 55
Active managers and hedge funds 8 bought · 8 sold · +373K
Index fund managers 2 bought · 1 sold · +1.3M
Other institutions 18 bought · 13 sold · −1.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +834K +289.1% 1.1M $13.5M
Point72 Asset Management, L.P. Hedge fund +717K +4182.4% 735K $8.8M
Citadel Advisors LLC Hedge fund +707K +710.3% 807K $9.7M
Millennium Management LLC Hedge fund +479K +1204.2% 519K $6.2M
State Street Corp Index funds +446K New position 446K $5.4M
Empowered Funds, LLC +141K +108.4% 271K $3.3M
Goldman Sachs Group Inc +66K +66.3% 166K $2M
Pinebridge Investments Asia Ltd +65K New position 65K $781,300
Bank Of America Corp +62K +123.2% 113K $1.4M
Walleye Capital LLC Hedge fund +53K New position 53K $640,498
Susquehanna Portfolio Strategies, LLC +33K New position 33K $402,345
Acadian Asset Management LLC Active manager +27K New position 27K $326,000
Schonfeld Strategic Advisors LLC Hedge fund +26K New position 26K $306,737
Fox Run Management, L.L.C. +21K New position 21K $252,420
Aberdeen Group PLC +21K New position 21K $251,999
Citigroup Inc +20K +69.8% 50K $597,599
Two Sigma Investments, LP Hedge fund +16K New position 16K $189,099
Jpmorgan Chase & Co +15K New position 15K $181,010
HRT Financial LP +14K New position 14K $173,000
Barclays PLC +9,809 +172.4% 15K $186,286

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Fosun International Ltd −1.6M −21.1% 5.8M $54.5M
Schroder Investment Management Group Active manager −1.1M Sold out 0 —
UBS Group AG −346K −56.6% 266K $3.2M
Renaissance Technologies LLC Hedge fund −247K −91.6% 23K $272,854
Trexquant Investment LP Hedge fund −153K −91.2% 15K $179,026
Marshall Wace, LLP Hedge fund −79K −4.2% 1.8M $21.8M
Morgan Stanley −75K −7.1% 975K $11.7M
BNP Paribas Financial Markets −59K −78.7% 16K $190,469
Iq Eq Fund Management (Ireland) Ltd −46K −24.3% 143K $1.7M
Y-Intercept (Hong Kong) Ltd −46K Sold out 0 —
Squarepoint Ops LLC Hedge fund −32K Sold out 0 —
Virtu Financial LLC −22K Sold out 0 —
Verition Fund Management LLC Hedge fund −16K Sold out 0 —
Kayne Anderson Rudnick Investment Management LLC Active manager −14K −97.4% 363 $4,363
Legal & General Group PLC −13K Sold out 0 —
Invesco Ltd. −9,703 −15.3% 54K $644,344
Geode Capital Management, LLC Index funds −8,846 −15.8% 47K $568,413
Engineers Gate Manager LP Hedge fund −6,218 −17.5% 29K $353,352
Mariner, LLC −1,434 −6.0% 22K $269,032
Blue Trust, Inc. −941 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
State Street CorpIndex funds 446K $5.4M
Pinebridge Investments Asia Ltd 65K $781,300
Walleye Capital LLCHedge fund 53K $640,498
Susquehanna Portfolio Strategies, LLC 33K $402,345
Acadian Asset Management LLCActive manager 27K $326,000
Schonfeld Strategic Advisors LLCHedge fund 26K $306,737
Fox Run Management, L.L.C. 21K $252,420
Aberdeen Group PLC 21K $251,999
Two Sigma Investments, LPHedge fund 16K $189,099
Jpmorgan Chase & Co 15K $181,010

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Schroder Investment Management GroupActive manager 1.1M $10.3M
Y-Intercept (Hong Kong) Ltd 46K $427,143
Squarepoint Ops LLCHedge fund 32K $295,993
Virtu Financial LLC 22K $206,000
Verition Fund Management LLCHedge fund 16K $144,901
Legal & General Group PLC 13K $123,180
Blue Trust, Inc. 941 $8,761
Wealthcollab, LLC 363 $3,380

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
47
Ten largest holders
90.6%
of 13F-reported shares
Index fund managers
11.1%
of 13F-reported shares
Active managers and hedge funds
27.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 8 8 5 3 +373K +10.1%
Index fund managers 2 1 1 0 +1.3M +369.0%
Other institutions 18 13 10 5 −1.7M −16.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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