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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$153M -$2.97M -10,335 -2%
Citigroup
77
Citigroup
New York
$148M -$35M -121,643 -19%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$147M +$99.9M +347,170 +215%
CB
79
Cooke & Bieler
Pennsylvania
$145M -$15.1M -52,400 -9%
LPL Financial
80
LPL Financial
California
$140M +$14.3M +49,800 +11%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$137M -$11.6M -40,420 -8%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$137M +$36.3M +126,027 +36%
Barrow, Hanley, Mewhinney & Strauss
83
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M +$108K +377 +0.1%
DAM
84
Davis Asset Management
California
$130M
EWM
85
Evercore Wealth Management
New York
$126M -$2.36M -8,216 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125M +$75.3M +261,723 +155%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$123M +$119M +414,213 +3,945%
BTW
88
Boston Trust Walden
Massachusetts
$121M -$8.65M -30,075 -7%
GIM
89
Glenmede Investment Management
Pennsylvania
$118M +$118M +408,883 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$117M +$759K +2,636 +0.7%
WF
91
Welch & Forbes
Massachusetts
$116M -$861K -2,991 -0.7%
CI
92
Cincinnati Insurance
Ohio
$114M
HNB
93
Huntington National Bank
Ohio
$114M +$9.92M +34,456 +10%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$113M +$1.31M +4,535 +1%
Canada Life
95
Canada Life
Manitoba, Canada
$111M -$6.55M -22,745 -6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$110M -$97M -337,036 -47%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$109M -$15.1M -52,405 -12%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$108M -$21.4M -74,462 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M -$29.1M -101,029 -22%
CFC
100
Cincinnati Financial Corp
Ohio
$105M

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.