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2,044 hedge funds and large institutions have $111B invested in Chubb in 2025 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 799 increasing their positions, 694 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 110

34% more call options, than puts

Call options by funds: $520M | Put options by funds: $388M

15% more repeat investments, than reductions

Existing positions increased: 799 | Existing positions reduced: 694

14% more capital invested

Capital invested by funds: $97.1B → $111B (+$13.4B)

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

7% more funds holding

Funds holding: 1,9192,044 (+125)

3.75% more ownership

Funds ownership: 86.27%90.02% (+3.8%)

Holders
2,044
Holders Change
+125
Holders Change %
+6.51%
% of All Funds
24.87%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.52%
New
275
Increased
799
Reduced
694
Closed
110
Calls
$520M
Puts
$388M
Net Calls
+$132M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
M1FG
951
Mach-1 Financial Group
Arkansas
$1.35M +$1.27M +4,330 New
FM
952
Foster & Motley
Ohio
$1.35M
NG
953
Northstar Group
New York
$1.33M +$237K +810 +23%
MWM
954
MGB Wealth Management
Texas
$1.33M +$292 +1 +0%
Walleye Capital
955
Walleye Capital
New York
$1.33M -$269K -920 -18%
TCWM
956
Total Clarity Wealth Management
Illinois
$1.33M +$14K +48 +1%
DDC
957
DF Dent & Co
Maryland
$1.32M
DI
958
Disciplined Investors
Texas
$1.32M +$952K +3,256 +333%
AWM
959
Avior Wealth Management
Nebraska
$1.32M -$251K -860 -17%
NFSG
960
Newbridge Financial Services Group
Florida
$1.31M -$69.6K -238 -5%
RZH
961
Relyea Zuckerberg Hanson
Connecticut
$1.31M
WC
962
Westhampton Capital
North Carolina
$1.31M
TAM
963
Trust Asset Management
Texas
$1.3M -$46.2K -158 -4%
JF
964
Jump Financial
Illinois
$1.3M -$3.27M -11,175 -73%
MA
965
Montag & Associates
Georgia
$1.29M +$42.4K +145 +4%
AFM
966
Abbot Financial Management
Massachusetts
$1.29M -$72.8K -249 -6%
IAS
967
Insigneo Advisory Services
Florida
$1.29M
EP
968
Essential Partners
California
$1.29M +$618K +2,113 +105%
WWC
969
Waypoint Wealth Counsel
Georgia
$1.29M +$522K +1,784 +76%
BMCM
970
Bryn Mawr Capital Management
Pennsylvania
$1.27M +$25.4K +87 +2%
TCBWMS
971
Texas Capital Bank Wealth Management Services
Texas
$1.27M +$1.19M +4,076 New
SYBT
972
Stock Yards Bank & Trust
Kentucky
$1.27M -$85.4K -292 -7%
CAG
973
Crestwood Advisors Group
Massachusetts
$1.26M +$337K +1,153 +40%
LFA
974
Legacy Financial Advisors
Kentucky
$1.25M +$274K +937 +30%
PMAM
975
Picton Mahoney Asset Management
Ontario, Canada
$1.24M +$1.16M +3,974 New