Chubb
1,600 hedge funds and large institutions have $81.7B invested in Chubb in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 593 increasing their positions, 556 reducing their positions, and 83 closing their positions.
171% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 83
27% more call options, than puts
Call options by funds: $425M | Put options by funds: $335M
20% more funds holding in top 10
Funds holding in top 10: 30 → 36 (+6)
9% more capital invested
Capital invested by funds: $75.2B → $81.7B (+$6.52B)
8% more funds holding
Funds holding: 1,476 → 1,600 (+124)
7% more repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 556
0.75% more ownership
Funds ownership: 87.82% → 88.57% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$2.61B |
| 2 |
Lazard Asset Management
New York
|
+$555M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$199M |
| 4 |
BlackRock
New York
|
+$140M |
| 5 |
JP Morgan Chase
New York
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.31B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$452M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$348M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$248M |
| 5 |
Bank of New York Mellon
New York
|
-$153M |
CB Hedge Fund Activity: Q4 2023 in Review
1,600 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2023, worth a combined $81.7B — up 8.7% from $75.2B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new CB positions and 83 closed out — a net gain of 142 holders — while 593 added to existing stakes and 556 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $2.61B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.31B.
- 1,600 institutional investors held Chubb (CB) as of Q4 2023, up from 1,476 in Q3 2023.
- Funds reported $81.7B of Chubb stock for Q4 2023, up 8.7% quarter-over-quarter.
- 225 funds opened new Chubb positions in Q4 2023 and 83 closed out, a net change of +142 holders.
- The largest Chubb buyer in Q4 2023 was Berkshire Hathaway, an estimated $2.61B added.
- The largest Chubb seller in Q4 2023 was T. Rowe Price Associates, an estimated $1.31B sold.
Based on aggregated 13F filings for Q4 2023.