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Hedge Funds Tracker

CHA

Chagee Holdings Ltd.
Funds Buying6
Funds Selling9
# Funds Holding15
Total Value Held$93.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Coatue Management3,174,115$36.9M0%2025-12-31CLOSED-3,174,115
Marshall Wace1,810,441$21.8M0%2026-06-30TRIMMED-79,135
Citadel Advisors806,734$9.7M0%2026-06-30ADDED+707,171
Point72 Asset Management734,651$8.8M0%2026-06-30ADDED+717,496
Millennium Management518,507$6.2M0%2026-06-30ADDED+478,750
Norges Bank Investment Management193,404$5.0M0%2025-06-30CLOSED-193,404
Hudson Bay Capital Management179,772$2.1M0%2025-12-31CLOSED-179,772
Wexford Capital75,000$0.9M0%2025-12-31CLOSED-75,000
Walleye Capital53,286$0.6M0%2026-06-30NEW+53,286
Geode Capital Management47,289$0.6M0%2026-06-30TRIMMED-8,846
Schonfeld Strategic Advisors25,519$0.3M0%2026-06-30NEW+25,519
Squarepoint Ops31,793$0.3M0%2026-03-31CLOSED-31,793
Renaissance Technologies22,700$0.3M0%2026-06-30TRIMMED-247,000
Two Sigma Investments15,732$0.2M0%2026-06-30NEW+15,732
Verition Fund Management15,564$0.1M0%2026-03-31CLOSED-15,564

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED269,70022,700-$2.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED99,563806,734$8.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED17,155734,651$8.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW015,732$0.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED39,757518,507$5.9M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED1,889,5761,810,441$4.2M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED56,13547,289$0.0M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED15,5640-$0.1M
2026-03-31 → 2026-06-30Walleye CapitalNEW053,286$0.6M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED31,7930-$0.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW025,519$0.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW0269,700$2.5M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED275,13299,563-$2.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW017,155$0.2M
2025-12-31 → 2026-03-31Coatue ManagementCLOSED3,174,1150-$36.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED27,51239,757$0.1M
2025-12-31 → 2026-03-31Marshall WaceADDED464,8971,889,576$12.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED12,64456,135$0.4M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED75,0000-$0.9M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED24,09015,564-$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED30,11131,793-$0.1M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED179,7720-$2.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED109,8000-$1.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED21,250275,132$2.8M
2025-09-30 → 2025-12-31Coatue ManagementTRIMMED6,174,1153,174,115-$65.3M
2025-09-30 → 2025-12-31Millennium ManagementADDED14,76527,512$0.1M
2025-09-30 → 2025-12-31Marshall WaceNEW0464,897$5.4M
2025-09-30 → 2025-12-31Geode Capital ManagementNEW012,644$0.1M
2025-09-30 → 2025-12-31Wexford CapitalNEW075,000$0.9M
2025-09-30 → 2025-12-31Verition Fund ManagementNEW024,090$0.3M
2025-09-30 → 2025-12-31Squarepoint OpsNEW030,111$0.4M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW0179,772$2.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW0109,800$1.8M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED107,50021,250-$2.5M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED32,36714,765-$0.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED193,4040-$5.0M
2025-06-30 → 2025-09-30Marshall WaceCLOSED527,1510-$13.8M
2025-06-30 → 2025-09-30Geode Capital ManagementCLOSED8,8820-$0.2M
2025-06-30 → 2025-09-30Verition Fund ManagementCLOSED117,3980-$3.1M
2025-06-30 → 2025-09-30Walleye CapitalCLOSED22,5000-$0.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED43,8410-$1.1M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED100,0000-$2.6M
2025-03-31 → 2025-06-30Citadel AdvisorsNEW0107,500$2.8M
2025-03-31 → 2025-06-30Coatue ManagementNEW06,174,115$161.2M
2025-03-31 → 2025-06-30Millennium ManagementNEW032,367$0.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0193,404$5.0M
2025-03-31 → 2025-06-30Marshall WaceNEW0527,151$13.8M
2025-03-31 → 2025-06-30Geode Capital ManagementNEW08,882$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW0117,398$3.1M
2025-03-31 → 2025-06-30Walleye CapitalNEW022,500$0.6M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW043,841$1.1M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW0100,000$2.6M