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1,952 hedge funds and large institutions have $103B invested in Chubb in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 649 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 97

34% more call options, than puts

Call options by funds: $434M | Put options by funds: $324M

27% more repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 649

2% more funds holding

Funds holding: 1,9171,952 (+35)

5% less capital invested

Capital invested by funds: $109B → $103B (-$5.4B)

2.68% less ownership

Funds ownership: 91.48%88.8% (-2.7%)

26% less funds holding in top 10

Funds holding in top 10: 5037 (-13)

Holders
1,952
Holders Change
+35
Holders Change %
+1.83%
% of All Funds
25.7%
Holding in Top 10
37
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26%
% of All Funds
0.49%
New
156
Increased
824
Reduced
649
Closed
97
Calls
$434M
Puts
$324M
Net Calls
+$111M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
276
Amalgamated Bank
New York
$21.1M -$840K -2,920 -4%
OA
277
Oak Associates
Ohio
$20.8M +$903K +3,139 +5%
AssetMark Inc
278
AssetMark Inc
California
$20.7M +$2.54M +8,828 +14%
MSE
279
MUFG Securities EMEA
United Kingdom
$20.6M +$20.5M +71,098 New
AHB
280
Abner Herrman & Brock
New Jersey
$20.5M -$220K -766 -1%
DP
281
DDD Partners
Washington
$20.5M -$3.07M -10,669 -13%
ISL
282
Ingalls & Snyder LLC
New York
$20.2M -$1.52M -5,274 -7%
ERSOT
283
Employees Retirement System of Texas
Texas
$19.8M +$235K +815 +1%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$19.6M +$1.36M +4,713 +7%
RWP
285
RWA Wealth Partners
Massachusetts
$19.6M -$13.8K -48 -0.1%
AF
286
Allworth Financial
California
$19.6M +$877K +3,047 +5%
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
$19.5M +$19.4M +67,469 New
KBC Group
288
KBC Group
Belgium
$19.5M -$65.3K -227 -0.3%
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$19.3M -$2.03M -7,060 -10%
Vontobel Holding
290
Vontobel Holding
Switzerland
$18.9M -$790K -2,746 -4%
URS
291
Utah Retirement Systems
Utah
$18.8M -$582K -2,021 -3%
UIM
292
USS Investment Management
United Kingdom
$18.8M +$134K +465 +0.7%
CIS
293
Connors Investor Services
Pennsylvania
$18.7M -$21K -73 -0.1%
TF
294
Talbot Financial
Washington
$18.7M +$3.13M +10,885 +20%
NA
295
NewEdge Advisors
Louisiana
$18.4M +$512K +1,779 +3%
AAIM
296
Asset Advisors Investment Management
Georgia
$18.2M -$115K -401 -0.6%
AAS
297
Avantax Advisory Services
Texas
$18.2M -$1.23M -4,264 -6%
B
298
Bailard
California
$18.1M -$32.8K -114 -0.2%
DILIC
299
Dai-ichi Life Insurance Company
Japan
$18M -$1.19M -4,123 -6%
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$18M +$2.94M +10,202 +20%

CB Hedge Fund Activity: Q2 2025 in Review

1,952 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2025, worth a combined $103B — down 5% from $109B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new CB positions and 97 closed out — a net gain of 59 holders — while 824 added to existing stakes and 649 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $285M. The largest seller was Demars Financial Group, cutting an estimated $1.79B.

  • 1,952 institutional investors held Chubb (CB) as of Q2 2025, up from 1,917 in Q1 2025.
  • Funds reported $103B of Chubb stock for Q2 2025, down 5% quarter-over-quarter.
  • 156 funds opened new Chubb positions in Q2 2025 and 97 closed out, a net change of +59 holders.
  • The largest Chubb buyer in Q2 2025 was Wellington Management Group, an estimated $285M added.
  • The largest Chubb seller in Q2 2025 was Demars Financial Group, an estimated $1.79B sold.

Based on aggregated 13F filings for Q2 2025.