Chubb
1,465 hedge funds and large institutions have $71B invested in Chubb in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 578 increasing their positions, 531 reducing their positions, and 120 closing their positions.
1.28% more ownership
Funds ownership: 87.51% → 88.79% (+1.3%)
9% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 120
9% more repeat investments, than reductions
Existing positions increased: 578 | Existing positions reduced: 531
8% more call options, than puts
Call options by funds: $225M | Put options by funds: $207M
1% less funds holding
Funds holding: 1,481 → 1,465 (-16)
11% less capital invested
Capital invested by funds: $80B → $71B (-$9.02B)
49% less funds holding in top 10
Funds holding in top 10: 53 → 27 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$885M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$531M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$385M |
| 4 |
CCM
Cullen Capital Management
New York
|
+$230M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$204M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.09B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$378M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$236M |
| 4 |
Bank of New York Mellon
New York
|
-$219M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$206M |
CB Hedge Fund Activity: Q1 2023 in Review
1,465 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2023, worth a combined $71B — down 11% from $80B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new CB positions and 120 closed out — a net gain of 11 holders — while 578 added to existing stakes and 531 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $885M. The largest seller was Capital International Investors, cutting an estimated $1.09B.
- 1,465 institutional investors held Chubb (CB) as of Q1 2023, down from 1,481 in Q4 2022.
- Funds reported $71B of Chubb stock for Q1 2023, down 11% quarter-over-quarter.
- 131 funds opened new Chubb positions in Q1 2023 and 120 closed out, a net change of +11 holders.
- The largest Chubb buyer in Q1 2023 was T. Rowe Price Associates, an estimated $885M added.
- The largest Chubb seller in Q1 2023 was Capital International Investors, an estimated $1.09B sold.
Based on aggregated 13F filings for Q1 2023.