Chubb
1,401 hedge funds and large institutions have $72.6B invested in Chubb in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 556 increasing their positions, 497 reducing their positions, and 90 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 28 → 44 (+16)
31% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 90
12% more repeat investments, than reductions
Existing positions increased: 556 | Existing positions reduced: 497
6% more call options, than puts
Call options by funds: $239M | Put options by funds: $225M
1% more funds holding
Funds holding: 1,393 → 1,401 (+8)
1.01% less ownership
Funds ownership: 88.15% → 87.14% (-1%)
22% less capital inflows, than outflows
Capital inflows: $3.31B | Capital outflows: $4.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$359M |
| 2 |
Morgan Stanley
New York
|
+$336M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$179M |
| 4 |
Alphinity Investment Management
Sydney,
Australia
|
+$155M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$654M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$569M |
| 3 |
State Street
Boston,
Massachusetts
|
-$345M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$256M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$211M |
CB Hedge Fund Activity: Q2 2022 in Review
1,401 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2022, worth a combined $72.6B — down 9.7% from $80.4B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new CB positions and 90 closed out — a net gain of 28 holders — while 556 added to existing stakes and 497 trimmed.
The largest buyer was Vanguard Group, adding an estimated $359M. The largest seller was Wellington Management Group, cutting an estimated $654M.
- 1,401 institutional investors held Chubb (CB) as of Q2 2022, up from 1,393 in Q1 2022.
- Funds reported $72.6B of Chubb stock for Q2 2022, down 9.7% quarter-over-quarter.
- 118 funds opened new Chubb positions in Q2 2022 and 90 closed out, a net change of +28 holders.
- The largest Chubb buyer in Q2 2022 was Vanguard Group, an estimated $359M added.
- The largest Chubb seller in Q2 2022 was Wellington Management Group, an estimated $654M sold.
Based on aggregated 13F filings for Q2 2022.