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1,951 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, 648 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: 648

2% more funds holding

Funds holding: 1,9161,951 (+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
1,951
Holders Change
+35
Holders Change %
+1.83%
% of All Funds
25.69%
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
648
Closed
97
Calls
$434M
Puts
$324M
Net Calls
+$111M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
51
National Pension Service
South Korea
$260M +$12.3M +42,579 +5%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$258M -$1.77M -6,154 -0.7%
Stifel Financial
53
Stifel Financial
Missouri
$238M +$40.4M +140,403 +21%
TAM
54
Troy Asset Management
United Kingdom
$230M
Two Sigma Investments
55
Two Sigma Investments
New York
$224M +$221M +767,626 +13,235%
PCH
56
Polar Capital Holdings
United Kingdom
$217M +$863K +3,000 +0.4%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$217M +$13.5M +46,767 +7%
Jennison Associates
58
Jennison Associates
New York
$216M -$10.5M -36,488 -5%
LCOV
59
London Company of Virginia
Virginia
$214M +$144M +500,116 +211%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$210M +$32.4M +112,701 +18%
CCM
61
Cullen Capital Management
New York
$202M -$1.11M -3,874 -0.6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$198M -$3.15M -10,955 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$196M +$1.88M +6,526 +1%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$189M +$7.2M +25,024 +4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$186M -$101M -349,917 -35%
ProShare Advisors
66
ProShare Advisors
Maryland
$185M -$24.3M -84,291 -12%
DnB Asset Management
67
DnB Asset Management
Norway
$181M +$18.4M +63,921 +11%
US Bancorp
68
US Bancorp
Minnesota
$175M -$3.44M -11,944 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$174M +$737K +2,561 +0.4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M -$1.59M -5,520 -0.9%
VLKIM
71
Van Lanschot Kempen Investment Management
Netherlands
$170M +$21.1M +73,274 +14%
Corient Private Wealth
72
Corient Private Wealth
Florida
$169M +$1.04M +3,616 +0.6%
CCMG
73
Clark Capital Management Group
Pennsylvania
$169M +$2.58M +8,969 +2%
CIM
74
Confluence Investment Management
Missouri
$159M -$2.82M -9,806 -2%
Victory Capital Management
75
Victory Capital Management
Texas
$155M +$44.5M +154,622 +40%

CB Hedge Fund Activity: Q2 2025 in Review

1,951 of the 7,595 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 648 trimmed.

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

  • 1,951 institutional investors held Chubb (CB) as of Q2 2025, up from 1,916 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.