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1,402 hedge funds and large institutions have $72.2B invested in Chubb in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 555 increasing their positions, 501 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 2844 (+16)

30% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 90

11% more repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 501

6% more call options, than puts

Call options by funds: $239M | Put options by funds: $225M

1% more funds holding

Funds holding: 1,3951,402 (+7)

2.1% less ownership

Funds ownership: 89.25%87.14% (-2.1%)

10% less capital invested

Capital invested by funds: $80.1B → $72.2B (-$7.89B)

Holders
1,402
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
23.62%
Holding in Top 10
44
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+57.14%
% of All Funds
0.74%
New
117
Increased
555
Reduced
501
Closed
90
Calls
$239M
Puts
$225M
Net Calls
+$14.3M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$122M +$31.2M +151,600 +32%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$117M +$19.9M +96,484 +19%
Millennium Management
78
Millennium Management
New York
$116M +$55M +267,125 +82%
AllianceBernstein
79
AllianceBernstein
Tennessee
$112M +$9.02M +43,793 +8%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$111M -$274K -1,332 -0.2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$106M -$49.8M -241,554 -30%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$99.3M +$136K +659 +0.1%
GT
83
Glenmede Trust
Pennsylvania
$97.2M -$5.8M -28,143 -5%
HA
84
Homestead Advisers
Virginia
$94.6M +$8.86K +43 +0%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$94.2M -$9.93M -48,217 -9%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$93.9M +$1.05M +5,114 +1%
CGPCS
87
Capital Group Private Client Services
California
$93.5M +$7.13M +34,632 +8%
First Trust Advisors
88
First Trust Advisors
Illinois
$91.4M -$7.04M -34,174 -7%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$89.3M -$541K -2,628 -0.6%
Citigroup
90
Citigroup
New York
$89.1M +$10.7M +51,953 +13%
DAM
91
Davis Asset Management
California
$88.5M
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$85.6M +$1.14M +5,550 +1%
EWM
93
Evercore Wealth Management
New York
$84.1M -$932K -4,526 -1%
RFC
94
Regions Financial Corp
Alabama
$83.8M -$10.8M -52,456 -11%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$83.7M +$44.1M +214,081 +101%
CCMG
96
Clark Capital Management Group
Pennsylvania
$83.1M +$29.1M +141,163 +50%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$81M -$927K -4,501 -1%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$80.3M -$7.73M -37,527 -8%
WF
99
Welch & Forbes
Massachusetts
$80.2M +$909K +4,415 +1%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$80.1M -$3.13M -15,211 -4%

CB Hedge Fund Activity: Q2 2022 in Review

1,402 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2022, worth a combined $72.2B — down 9.8% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CB positions and 90 closed out — a net gain of 27 holders — while 555 added to existing stakes and 501 trimmed.

The largest buyer was Vanguard Group, adding an estimated $359M. The largest seller was Wellington Management Group, cutting an estimated $654M.

  • 1,402 institutional investors held Chubb (CB) as of Q2 2022, up from 1,395 in Q1 2022.
  • Funds reported $72.2B of Chubb stock for Q2 2022, down 9.8% quarter-over-quarter.
  • 117 funds opened new Chubb positions in Q2 2022 and 90 closed out, a net change of +27 holders.
  • The largest Chubb buyer in Q2 2022 was Vanguard Group, an estimated $359M added.
  • The largest Chubb seller in Q2 2022 was Wellington Management Group, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2022.