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1,916 hedge funds and large institutions have $109B invested in Chubb in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 706 increasing their positions, 756 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 124

39% more call options, than puts

Call options by funds: $517M | Put options by funds: $373M

19% more funds holding in top 10

Funds holding in top 10: 4250 (+8)

9% more capital invested

Capital invested by funds: $99.4B → $109B (+$9.35B)

1% more funds holding

Funds holding: 1,8971,916 (+19)

0.91% more ownership

Funds ownership: 90.56%91.48% (+0.91%)

7% less repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 756

Holders
1,916
Holders Change
+19
Holders Change %
+1%
% of All Funds
25.69%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
0.67%
New
174
Increased
706
Reduced
756
Closed
124
Calls
$517M
Puts
$373M
Net Calls
+$144M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
201
Rafferty Asset Management
New York
$36.9M -$2.81M -10,095 -8%
ClearBridge Investments
202
ClearBridge Investments
New York
$36.8M -$12.2M -43,821 -26%
RT
203
Rockland Trust
Massachusetts
$36.4M +$28.3K +102 +0.1%
FMI
204
Factory Mutual Insurance
Massachusetts
$36.3M
Macquarie Group
205
Macquarie Group
Australia
$35.7M +$3.31M +11,905 +11%
Mariner
206
Mariner
Kansas
$35.3M +$1.78M +6,413 +6%
OAM
207
Oppenheimer Asset Management
New York
$35.3M -$2.77M -9,964 -8%
FAF
208
Fjarde Ap-fonden
Sweden
$34.6M +$2.33M +8,400 +8%
SIA
209
Sit Investment Associates
Minnesota
$34.1M +$160K +575 +0.5%
NAM
210
NorthCrest Asset Manangement
Minnesota
$34M +$621K +2,236 +2%
ASRS
211
Arizona State Retirement System
Arizona
$33.9M +$412K +1,481 +1%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$33.9M +$10.2M +36,677 +49%
PCM
213
Polaris Capital Management
Massachusetts
$33.8M -$4.34M -15,620 -12%
KFC
214
Klingenstein Fields & Co
New York
$32.7M +$57.5K +207 +0.2%
Credit Agricole
215
Credit Agricole
France
$32.6M +$2.18M +7,831 +8%
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$31.4M +$518K +1,863 +2%
M&T Bank
217
M&T Bank
New York
$30.9M -$2.2M -7,919 -7%
FLPIM
218
F.L. Putnam Investment Management
Massachusetts
$30.8M +$2.76M +9,925 +11%
SOMRS
219
State of Michigan Retirement System
Michigan
$30.5M -$195K -700 -0.7%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.1M +$651K +2,343 +2%
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
$30M +$1.07M +3,860 +4%
CTA
222
Chesley Taft & Associates
Illinois
$29.8M -$171K -615 -0.6%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$29.5M +$9.24M +33,259 +52%
HCM
224
Howland Capital Management
Massachusetts
$29.4M -$157K -565 -0.6%
MIM
225
MetLife Investment Management
New Jersey
$29.4M -$661K -2,380 -2%

CB Hedge Fund Activity: Q1 2025 in Review

1,916 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2025, worth a combined $109B — up 9.4% from $99.4B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new CB positions and 124 closed out — a net gain of 50 holders — while 706 added to existing stakes and 756 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.38B. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,916 institutional investors held Chubb (CB) as of Q1 2025, up from 1,897 in Q4 2024.
  • Funds reported $109B of Chubb stock for Q1 2025, up 9.4% quarter-over-quarter.
  • 174 funds opened new Chubb positions in Q1 2025 and 124 closed out, a net change of +50 holders.
  • The largest Chubb buyer in Q1 2025 was GQG Partners, an estimated $1.38B added.
  • The largest Chubb seller in Q1 2025 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2025.