1,929 hedge funds and large institutions have $103B invested in Chubb in 2025 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 815 increasing their positions, 639 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $107B → $103B (-$4.31B)

1.57% less ownership

Funds ownership: 90.04%88.47% (-1.6%)

26% less funds holding in top 10

Funds holding in top 10: 5037 (-13)

Holders
1,929
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$434M
Puts
$324M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$36.2M
Rafferty Asset Management
202
Rafferty Asset Management
New York
$35.9M
DDPIC
203
Deroy & Devereaux Private Investment Counsel
Michigan
$35.1M
UC
204
Unio Capital
New Jersey
$34.8M
FMI
205
Factory Mutual Insurance
Massachusetts
$34.8M
RT
206
Rockland Trust
Massachusetts
$34.6M
AAP
207
Aristotle Atlantic Partners
Florida
$34.4M
OAM
208
Oppenheimer Asset Management
New York
$34M
Macquarie Group
209
Macquarie Group
Australia
$33.1M
SIA
210
Sit Investment Associates
Minnesota
$32.6M
ASRS
211
Arizona State Retirement System
Arizona
$32.2M
NAM
212
NorthCrest Asset Manangement
Minnesota
$31.9M
KFC
213
Klingenstein Fields & Co
New York
$30.7M
DJSG
214
D.J. St. Germain
Massachusetts
$30.6M
PCM
215
Polaris Capital Management
Massachusetts
$30.3M
GLF
216
Groupe la Francaise
France
$30.2M
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.8M
Kovitz Investment Group Partners
218
Kovitz Investment Group Partners
Illinois
$29.5M
SOMRS
219
State of Michigan Retirement System
Michigan
$29.3M
FLPIM
220
F.L. Putnam Investment Management
Massachusetts
$29.3M
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$29.1M
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$29.1M
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$29M
CTA
224
Chesley Taft & Associates
Illinois
$28.7M
Osaic Holdings
225
Osaic Holdings
Arizona
$28.5M