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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
NSUP
1351
NLB Skladi upravljanje premozenja
$478K +$448K +1,533 New
BFM
1352
Boothbay Fund Management
New York
$478K +$166K +569 +59%
SF
1353
Symphony Financial
Texas
$476K +$446K +1,525 New
DE
1354
Diversified Enterprises
Delaware
$476K +$446K +1,525 New
CI Investments Inc
1355
CI Investments Inc
Ontario, Canada
$475K -$39.5K -135 -8%
WA
1356
Westfuller Advisors
New York
$472K +$7.6K +26 +2%
SAM
1357
Sagewood Asset Management
New York
$470K +$440K +1,505 New
SAM
1358
Steinberg Asset Management
New York
$470K
BRPW
1359
Ballast Rock Private Wealth
South Carolina
$470K +$439K +1,500 New
RGC
1360
Roberts, Glore & Co
Illinois
$469K
IA
1361
IFC Advisors
California
$468K -$4.39K -15 -1%
7WCP
1362
71 West Capital Partners
Massachusetts
$464K +$435K +1,486 New
3IP
1363
3Chopt Investment Partners
Virginia
$462K +$7.02K +24 +2%
LWP
1364
LeClair Wealth Partners
Ohio
$462K
FCH
1365
Freestone Capital Holdings
Washington
$462K +$432K +1,479 New
MCM
1366
Manchester Capital Management
Vermont
$461K +$109K +374 +34%
VV
1367
Verity & Verity
South Carolina
$458K +$429K +1,467 New
TA
1368
Tectonic Advisors
Texas
$456K
BA
1369
Bridgewater Advisors
New York
$456K +$6.14K +21 +1%
DP
1370
Dearborn Partners
Illinois
$455K +$16.7K +57 +4%
PCMNC
1371
Piedmont Capital Management (North Carolina)
North Carolina
$455K +$426K +1,457 New
MWM
1372
Moran Wealth Management
Florida
$455K -$96.8K -331 -19%
UF
1373
Univest Financial
Pennsylvania
$453K +$1.17K +4 +0.3%
QWP
1374
Quotient Wealth Partners
Texas
$453K +$15.8K +54 +4%
IAN
1375
Integrated Advisors Network
Texas
$451K -$1.17K -4 -0.3%