Chubb
1,480 hedge funds and large institutions have $80B invested in Chubb in 2022 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 525 increasing their positions, 491 reducing their positions, and 82 closing their positions.
184% more first-time investments, than exits
New positions opened: 233 | Existing positions closed: 82
61% more funds holding in top 10
Funds holding in top 10: 33 → 53 (+20)
9% more funds holding
Funds holding: 1,357 → 1,480 (+123)
7% more repeat investments, than reductions
Existing positions increased: 525 | Existing positions reduced: 491
3% more capital inflows, than outflows
Capital inflows: $3.46B | Capital outflows: $3.36B
0% more call options, than puts
Call options by funds: $268M | Put options by funds: $267M
0.15% less ownership
Funds ownership: 87.66% → 87.51% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$543M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$332M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$195M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$145M |
| 5 |
BlackRock
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$263M |
| 2 |
Millennium Management
New York
|
-$248M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$209M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$194M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$140M |
CB Hedge Fund Activity: Q4 2022 in Review
1,480 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2022, worth a combined $80B — up 20% from $66.6B a quarter earlier.
Buyers outnumbered sellers: 233 funds opened new CB positions and 82 closed out — a net gain of 151 holders — while 525 added to existing stakes and 491 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $543M. The largest seller was Wellington Management Group, cutting an estimated $263M.
- 1,480 institutional investors held Chubb (CB) as of Q4 2022, up from 1,357 in Q3 2022.
- Funds reported $80B of Chubb stock for Q4 2022, up 20% quarter-over-quarter.
- 233 funds opened new Chubb positions in Q4 2022 and 82 closed out, a net change of +151 holders.
- The largest Chubb buyer in Q4 2022 was Ontario Teachers' Pension Plan Board, an estimated $543M added.
- The largest Chubb seller in Q4 2022 was Wellington Management Group, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2022.