HolderBook

CHAGEE HLDGS LTD (CHA)

Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.

47
Reporting holders
$173.9M
Reported value
8.3%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+8
Holder change

Institutions report 15,782,922 shares against 190,763,326 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Fosun International Ltd$54.5M5,848,85412.20%5q-21.1%-$14.5M
MARSHALL WACE, LLP$21.8M1,810,4410.02%3q-4.2%-$951.2K
CITADEL ADVISORS LLC$19.4M1,613,4680.00%5q+1520.5%+$18.2M
BlackRock, Inc.$13.5M1,121,9520.00%4q+289.1%+$10.0M
MORGAN STANLEY$11.7M975,4400.00%5q-7.1%-$900.4K
STATE STREET CORP$10.7M892,4000.00%newNEW
Point72 Asset Management, L.P.$8.8M734,6510.01%2q+4182.4%+$8.6M
Athos Capital Ltd$7.6M634,6152.71%5qHELD
MILLENNIUM MANAGEMENT LLC$6.2M518,5070.00%5q+1204.2%+$5.8M
Empowered Funds, LLC$3.3M271,1740.02%2q+108.4%+$1.7M
UBS Group AG$3.2M265,8460.00%5q-56.6%-$4.2M
GOLDMAN SACHS GROUP INC$2.0M165,8720.00%5q+66.3%+$795.2K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.7M143,0840.11%2q-24.3%-$552.6K
BANK OF AMERICA CORP /DE/$1.4M112,7230.00%4q+123.2%+$747.9K
PINEBRIDGE INVESTMENTS ASIA LTD$781.3K65,0000.27%newNEW
HSBC HOLDINGS PLC$659.0K54,7350.00%4q+8.1%+$49.3K
Invesco Ltd.$644.3K53,6060.00%4q-15.3%-$116.6K
Walleye Capital LLC$640.5K53,2860.00%newNEW
CITIGROUP INC$597.6K49,7170.00%2q+69.8%+$245.6K
GEODE CAPITAL MANAGEMENT, LLC$568.4K47,2890.00%3q-15.8%-$106.3K
Polymer Capital Management (HK) LTD$540.9K45,0000.03%4q+22.3%+$98.6K
Susquehanna Portfolio Strategies, LLC$402.3K33,4730.01%newNEW
Engineers Gate Manager LP$353.4K29,3970.00%4q-17.5%-$74.7K
ACADIAN ASSET MANAGEMENT LLC$326.0K27,3310.00%newNEW
Schonfeld Strategic Advisors LLC$306.7K25,5190.00%newNEW
RENAISSANCE TECHNOLOGIES LLC$272.9K22,7000.00%2q-91.6%-$3.0M
Mariner, LLC$269.0K22,3820.00%3q-6.0%-$17.2K
FOX RUN MANAGEMENT, L.L.C.$252.4K21,0000.04%newNEW
Aberdeen Group plc$252.0K20,9650.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$190.5K15,8460.00%2q-78.7%-$704.7K
TWO SIGMA INVESTMENTS, LP$189.1K15,7320.00%newNEW
BARCLAYS PLC$186.3K15,4980.00%4q+172.4%+$117.9K
JPMORGAN CHASE & CO$181.0K15,1220.00%newNEW
Trexquant Investment LP$179.0K14,8940.00%3q-91.2%-$1.8M
HRT FINANCIAL LP$173.0K14,4160.00%newNEW
Caitong International Asset Management Co., Ltd$95.8K7,9670.01%4q+5758.1%+$94.1K
Arax Advisory Partners$7.6K6320.00%newNEW
OSAIC HOLDINGS, INC.$6.4K5310.00%3q-16.1%-$1.2K
DEUTSCHE BANK AG\$5.7K4730.00%2qHELD
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$4.4K3630.00%5q-97.4%-$165.6K
ROYAL BANK OF CANADA$3.0K2200.00%4qHELD
EverSource Wealth Advisors, LLC$2.8K2300.00%newNEW
Steward Partners Investment Advisory, LLC$2.4K2000.00%5qHELD
Quantbot Technologies LP$2.0K1670.00%newNEW
Silver Grove Financial Group, Inc.$1.3K1050.00%newNEW
Quarry LP$649540.00%newNEW
Stone House Investment Management, LLC$541450.00%2qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1213G/AFosun International Limitedwith 3 co-filers4.7%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202647$173.9M15,782,9221612140.0%
Q1 202639$152.9M14,574,8661014130.0%
Q4 202545$195.6M16,819,3111911110.0%
Q3 202538$207.6M12,479,68920940.0%
Q2 202542$269.1M10,308,17042000.0%
Q4 20211$135.0K1040100.0%
Q3 20211$26.0K50000.0%
Q2 20211$26.0K50000.0%
Q1 20212$1.1K551000.0%
Q4 202066$68.3M2,478,0031611240.0%
Q3 202067$95.4M3,176,679922200.0%
Q2 202074$95.2M3,387,8251324210.0%
Q1 202078$123.9M4,053,9261527190.0%
Q4 201981$153.6M3,730,069817340.0%
Q3 201988$186.2M4,087,7031017400.0%
Q2 201987$197.0M3,937,1151326300.0%
Q1 201987$237.4M4,239,6261823270.0%
Q4 201880$218.0M4,296,2831210.0%