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Travelers Companies

1,251 hedge funds and large institutions have $30.4B invested in Travelers Companies in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 443 increasing their positions, 481 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $32.4B → $30.4B (-$1.99B)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less call options, than puts

Call options by funds: $108M | Put options by funds: $127M

Holders
1,251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$127M
Net Calls
Net Calls Change

Top Sellers

1 -$641M
2 -$111M
3 -$91.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$7.39M
252
$7.33M
253
$7.33M
254
$7.33M
255
$7.32M
256
$7.32M
257
$7.03M
258
$7.02M
259
$6.95M
260
$6.93M
261
$6.85M
262
$6.85M
263
$6.85M
264
$6.78M
265
$6.7M
266
$6.53M
267
$6.53M
268
$6.48M
269
$6.44M
270
$6.42M
271
$6.41M
272
$6.38M
273
$6.36M
274
$6.05M
275
$6.05M