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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
BBA
1101
Baader Bank Aktiengesellschaft
Germany
$864K
FC
1102
FORA Capital
Florida
$860K +$1.83M +6,261 New
GCC
1103
Guardian Capital (Canada)
Ontario, Canada
$857K +$803K +2,745 New
EFG
1104
Everhart Financial Group
Ohio
$856K +$69.3K +237 +9%
FFM
1105
Fullerton Fund Management
Singapore
$855K -$6.43K -22 -0.8%
CIC
1106
Chilton Investment Company
Connecticut
$852K -$28.9K -99 -3%
EPIME
1107
Evelyn Partners Investment Management (Europe)
$851K +$39.5K +135 +5%
CP
1108
CenterBook Partners
Connecticut
$849K +$795K +2,720 New
LI
1109
LRI Investments
Florida
$844K -$11.7K -40 -1%
PP
1110
PDS Planning
Ohio
$842K +$16.4K +56 +2%
HIS
1111
Horizon Investment Services
Indiana
$839K
MLM
1112
Mount Lucas Management
Pennsylvania
$837K +$7.89K +27 +1%
PA
1113
ProCore Advisors
California
$832K +$779K +2,665 New
FMI
1114
Frec Markets Inc
California
$830K +$777K +2,658 New
WWM
1115
Western Wealth Management
Colorado
$828K -$292 -1 -0%
CSI
1116
Cross Staff Investments
New York
$827K
1W
1117
1776 Wealth
Georgia
$824K
CSB
1118
City State Bank
Iowa
$822K +$1.17K +4 +0.2%
WC
1119
Waterloo Capital
Texas
$819K +$151K +516 +24%
MYIA
1120
Mount Yale Investment Advisors
Colorado
$819K -$938K -3,209 -55%
GSB
1121
Greenfield Savings Bank
Massachusetts
$818K +$31.6K +108 +4%
RCA
1122
Resonant Capital Advisors
Wisconsin
$812K +$103K +351 +16%
KFS
1123
Kurt F. Somerville
$812K
HSA
1124
HBK Sorce Advisory
Pennsylvania
$809K +$125K +426 +21%
RCAG
1125
Rehmann Capital Advisory Group
Michigan
$808K -$118K -405 -14%