Chubb

CB • NYSE

Chubb is a insurance - property & casualty company in the financial services sector on NYSE, led by Evan G. Greenberg, with a market cap of $118.50B. As of Q3 2025, 86% of shares are held by 1,872 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.19%.

CEOEvan G. Greenberg

Market Cap$118.50B

Insurance - Property & Casualty

Financial Services

Websitechubb.com

Country

United States of America

Overview

Overview of institutional ownership in CB as of Q3 2025 with a market cap of $112.53B

All Institutions

Institutions: 1,872
Value Held: $96.6B
Shares Held: 342.3M
Avg Position: $51.6M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 85
Value Held: $2.9B
Shares Held: 10.4M
Avg Position: $34.5M
Median Position: $3.8M

Ownership Breakdown

Institutional (non-HF)

83.26%

$93.7B

Hedge Funds

2.6%

$2.9B

Retail & Other

14.14%

$15.9B

Based on market cap of $112.53B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$10.3B 0.15% of portfolio	9.19% 36.6M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	$8.8B 3.31% of portfolio	7.86% 31.3M shares	Q3 2023 Held for 2y 3m	$267.33B
BlackRock, Inc. Institution	Laurence D. Fink CEO	$7.8B 0.14% of portfolio	6.94% 27.7M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$4.8B 0.17% of portfolio	4.28% 17.0M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
FMR LLC Institution	-	$3.5B 0.18% of portfolio	3.11% 12.4M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$3.4B 0.37% of portfolio	2.98% 11.9M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B
GQG Partners LLC Long Only Manager	Timothy Jacob Carver CEO	$3.1B 4.70% of portfolio	2.72% 10.8M shares	Q3 2024 Held for 1y 3m	$65.1B
C Capital World Investors Institution	-	$2.8B 0.39% of portfolio	2.50% 10.0M shares	Q4 2016 Held for 9 years	$730.00B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.5B 0.16% of portfolio	2.23% 8.9M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$2.3B 0.40% of portfolio	2.04% 8.1M shares	≤ Q2 2013 Held for 12y 6m+	$571.21B

Net Capital Flow

Institutional buying and selling activity for CB in Q3 2025

Traded: −$1.9B
Buyers: 875
Sellers: 847
Total Bought: +$5.3B
Total Sold: −$7.2B
Avg Position: $48.1M

Biggest Buyers

Institution	Net Bought	Current Position
BERKSHIRE HATHAWAY INC Institution	+$1.2B +4.3M shares	$8.8B 31.3M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$336.8M +1.2M shares	$785.5M 2.8M shares
GQG Partners LLC Long Only Manager	+$286.3M +1.0M shares	$3.1B 10.8M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$236.9M +839.3K shares	$356.8M 1.3M shares
Woodline Partners LP Hedge Fund•Long/Short	+$220.2M +780.2K shares	$220.2M 780.2K shares
A Amundi Institution	+$198.7M +693.7K shares	$557.5M 1.9M shares
AMERIPRISE FINANCIAL INC Institution	+$120.7M +427.5K shares	$1.4B 5.1M shares
D D. E. Shaw & Co., Inc. Institution	+$109.1M +386.4K shares	$146.8M 520.0K shares
P Prana Capital Management, LP Hedge Fund•Long/Short	+$91.0M +322.4K shares	$144.0M 510.0K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	+$89.7M +317.8K shares	$134.8M 477.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$898.1M −3.1M shares	Sold Off 0 shares
C Capital International Investors Institution	−$777.0M −2.8M shares	$969.7M 3.4M shares
R ROYAL BANK OF CANADA Institution	−$680.9M −2.4M shares	$475.2M 1.7M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$630.3M −2.2M shares	$3.4B 11.9M shares
C Capital World Investors Institution	−$571.2M −2.0M shares	$2.8B 10.0M shares
FMR LLC Institution	−$439.8M −1.6M shares	$3.5B 12.4M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$368.9M −1.3M shares	$602.5M 2.1M shares
MORGAN STANLEY RIA/Wealth	−$312.7M −1.1M shares	$1.5B 5.3M shares
WELLS FARGO & COMPANY/MN Institution	−$275.2M −975.1K shares	$1.4B 4.8M shares
Capital Research Global Investors RIA/Wealth	−$224.9M −796.7K shares	$1.7B 5.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CB in Q3 2025

New Positions: 56
New Value: $180.7M
Exited Positions: 137
Exited Value: $1.2B

New Positions

Institution	Position Value
SCHARF INVESTMENTS, LLC RIA/Wealth	$84.5M 299.5K shares
LIBERTY ONE INVESTMENT MANAGEMENT, LLC RIA/Wealth	$51.2M 181.4K shares
L LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE RIA/Wealth	$13.7M 48.5K shares
Morningstar Investment Management LLC Long Only Manager	$6.0M 21.4K shares
GWN SECURITIES INC. RIA/Wealth	$2.7M 9.6K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$2.4M 8.6K shares
Bulldog Investors, LLC Hedge Fund•Activist	$2.3M 8.0K shares
CULBERTSON A N & CO INC RIA/Wealth	$2.0M 7.2K shares
T TEMA ETFS LLC Institution	$2.0M 7.1K shares
Caerus Investment Advisors, LLC Venture Capital	$1.3M 4.7K shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$898.1M 3.1M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	$77.4M 267.2K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$61.4M 211.8K shares
A AXA Institution	$25.4M 87.8K shares
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Insurance Manager	$13.8M 47.5K shares
Gradient Investments LLC RIA/Wealth	$13.5M 46.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$8.5M 29.5K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$8.3M 28.7K shares
Horiko Capital Management LLC Hedge Fund•Long/Short	$7.4M 25.6K shares
united american securities inc. RIA/Wealth	$6.7M 23.0K shares

Options Activity

Institutions with the largest Call and Put options positions in CB as of Q3 2025

Call Positions: 34
Call Value: $363.6M
Put Positions: 32
Put Value: $234.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$129.9M 4.6K contracts
J JANE STREET GROUP, LLC Institution	$69.4M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$42.5M 1.5K contracts
R ROYAL BANK OF CANADA Institution	$16.9M 600.0 contracts
W WOLVERINE TRADING, LLC Institution	$14.5M 519.0 contracts
D D. E. Shaw & Co., Inc. Institution	$11.1M 392.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$10.8M 383.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$9.0M 320.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$6.8M 241.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$6.6M 235.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$97.2M 3.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$34.2M 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$14.2M 508.0 contracts
Q Qube Research & Technologies Ltd Institution	$11.5M 407.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.3M 257.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.0M 248.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$6.7M 2.4 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$6.3M 224.0 contracts
GOLDMAN SACHS GROUP INC Institution	$6.2M 218.0 contracts
C Cubist Systematic Strategies, LLC Institution	$5.3M 187.0 contracts

Most Committed Institutions

Institutions with CB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
MYCIO WEALTH PARTNERS, LLC RIA/Wealth	David Edmund Lees Managing Partner	60.65% $262.2M	0.23% 928.9K shares	≤ Q2 2013 Held for 12y 6m+	$432.3M
Oldfield Partners LLP Long Only Manager	Nigel Owen Waller CEO	15.56% $49.8M	0.04% 176.5K shares	Q2 2023 Held for 2y 6m	$320.3M
ALTRINSIC GLOBAL ADVISORS LLC Long Only Manager	John Douglas Hock CEO	14.15% $382.6M	0.34% 1.4M shares	Q2 2015 Held for 10y 6m	$2.7B
T Talaria Asset Management Pty Ltd Institution	-	11.34% $63.0M	0.06% 223.3K shares	Q4 2024 Held for 1 year	$555.8M
U Unio Capital LLC Hedge Fund•Long/Short	John Anthony Allison CEO	10.60% $44.5M	0.04% 157.6K shares	Q4 2022 Held for 3 years	$419.7M
C CINCINNATI INDEMNITY CO Institution	-	10.28% $4.2M	0.00% 15.0K shares	Q1 2016 Held for 9y 9m	$41.3M
P PERSONAL CFO SOLUTIONS, LLC RIA/Wealth	Timothy G Tymniak CCO	9.57% $54.5M	0.05% 193.2K shares	Q3 2019 Held for 6y 3m	$569.9M
Philo Smith Capital Corp Hedge Fund•Sector	Michele Corridor Ogrady President	6.85% $24.6M	0.02% 87.0K shares	Q3 2021 Held for 4y 3m	$358.4M
Fogel Capital Management, Inc. RIA/Wealth	Michael Frederick Fogel President	6.37% $13.8M	0.01% 48.8K shares	Q4 2023 Held for 2 years	$216.1M
Troy Asset Management Ltd Long Only Manager	Charles William Davies CEO	5.74% $223.5M	0.20% 791.7K shares	Q2 2024 Held for 1y 6m	$3.9B

Hedge Fund Spotlight

Discover hedge funds investing in CB

ExodusPoint Capital Management, LP

Hedge Fund • Multi-Strategy

Portfolio ManagerMichael Robert Gelband

Portfolio Value: $7.1B
Positions: 1,352
Last Reported: Q3 2025

Sector Allocation

Position in Chubb

Market Value: $10.7M
Shares Held: 38.1K
Portfolio Weight: 0.15%
Owned Since: 2022-Q2

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$306.1M	4.29%
2 Ameren AEE	Regulated Electric Utilities	$103.0M	1.44%
3 Nvidia NVDA	Semiconductors Technology	$79.9M	1.12%