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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
RFC
251
Regions Financial Corp
Alabama
$12M
AB
252
Amalgamated Bank
New York
$12M
AAM
253
Auxier Asset Management
Oregon
$11.9M
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$11.6M
RWM
255
Ritholtz Wealth Management
New York
$11.5M
PWM
256
Perigon Wealth Management
California
$11.4M
BCWM
257
Bartlett & Co Wealth Management
Ohio
$11.4M
TIAA Trust, National Association
258
TIAA Trust, National Association
North Carolina
$11.4M
PTPFOECYE
259
PBU - The Pension Fund of Early Childhood & Youth Educators
$11.4M
First Manhattan
260
First Manhattan
New York
$11.3M
BFS
261
Bradley Foster & Sargent
Connecticut
$11.1M
GIM
262
Goelzer Investment Management
Indiana
$11.1M
UIM
263
USS Investment Management
United Kingdom
$10.8M
URS
264
Utah Retirement Systems
Utah
$10.8M
ACP
265
Aviance Capital Partners
Florida
$10.6M
NVIM
266
New Vernon Investment Management
Illinois
$10.6M
MML Investors Services
267
MML Investors Services
Massachusetts
$10.5M
BFA
268
Benedict Financial Advisors
Georgia
$10.3M
CAM
269
Carret Asset Management
New York
$10.2M
VOYA Investment Management
270
VOYA Investment Management
Georgia
$10.2M
X
271
Xponance
Pennsylvania
$10.1M
EMPI
272
Elo Mutual Pension Insurance
Finland
$10.1M
Brown Advisory
273
Brown Advisory
Maryland
$10.1M
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$10M
SFI
275
Susquehanna Fundamental Investments
Pennsylvania
$9.95M