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Travelers Companies

1,744 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 624 increasing their positions, 576 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $51.8B → $53.7B (+$1.88B)

0.69% more ownership

Funds ownership: 82.29%82.98% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
1,744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$129M
3 +$107M
4
Two Sigma Investments
Two Sigma Investments
New York
+$101M
5
Amundi
Amundi
France
+$88.4M

Top Sellers

1 -$1.09B
2 -$475M
3 -$163M
4
Barclays
Barclays
United Kingdom
-$119M
5
Macquarie Group
Macquarie Group
Australia
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
226
Kestra Advisory Services
Texas
$14.8M
Baird Financial Group
227
Baird Financial Group
Wisconsin
$14.6M
MASUI
228
MIRAE ASSET SECURITIES (USA) INC.
New York
$14.6M
SOADOR
229
State of Alaska Department of Revenue
Alaska
$14.6M
NMIFOAC
230
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$14.5M
EI
231
Ethic Inc
New York
$14.4M
DnB Asset Management
232
DnB Asset Management
Norway
$13.8M
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$13.8M
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$13.6M
TF
236
Talbot Financial
Washington
$13.6M
BS
237
Banco Santander
Spain
$13.6M
HNB
238
Huntington National Bank
Ohio
$13.5M
Mirae Asset Global ETFs Holdings
239
Mirae Asset Global ETFs Holdings
Hong Kong
$13.2M
GT
240
Glenmede Trust
Pennsylvania
$13.1M
PCC
241
Park Circle Company
Maryland
$13M
TI
242
Trexquant Investment
Connecticut
$13M
SG
243
Sienna Gestion
France
$12.9M
Macquarie Group
244
Macquarie Group
Australia
$12.8M
II
245
IFM Investors
Australia
$12.7M
CFG
246
Citizens Financial Group
Rhode Island
$12.6M
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$12.4M
AV
248
ASR Vermogensbeheer
Netherlands
$12.1M
VPIM
249
Vanguard Personalized Indexing Management
California
$12.1M
SAM
250
Stansberry Asset Management
Texas
$12.1M