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Travelers Companies

1,766 hedge funds and large institutions have $53.8B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 627 increasing their positions, 578 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 578

4% more capital invested

Capital invested by funds: $51.8B → $53.8B (+$1.96B)

0.81% more ownership

Funds ownership: 82.31%83.12% (+0.81%)

Holders
1,766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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
SAM
251
Stansberry Asset Management
Texas
$12.1M
RFC
252
Regions Financial Corp
Alabama
$12M
AB
253
Amalgamated Bank
New York
$12M
AAM
254
Auxier Asset Management
Oregon
$11.9M
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$11.6M
RWM
256
Ritholtz Wealth Management
New York
$11.5M
PWM
257
Perigon Wealth Management
California
$11.4M
BCWM
258
Bartlett & Co Wealth Management
Ohio
$11.4M
TIAA Trust, National Association
259
TIAA Trust, National Association
North Carolina
$11.4M
PTPFOECYE
260
PBU - The Pension Fund of Early Childhood & Youth Educators
$11.4M
First Manhattan
261
First Manhattan
New York
$11.3M
BFS
262
Bradley Foster & Sargent
Connecticut
$11.1M
GIM
263
Goelzer Investment Management
Indiana
$11.1M
UIM
264
USS Investment Management
United Kingdom
$10.8M
URS
265
Utah Retirement Systems
Utah
$10.8M
ACP
266
Aviance Capital Partners
Florida
$10.6M
NVIM
267
New Vernon Investment Management
Illinois
$10.6M
MML Investors Services
268
MML Investors Services
Massachusetts
$10.5M
OAM
269
OP Asset Management
$10.5M
BFA
270
Benedict Financial Advisors
Georgia
$10.3M
CAM
271
Carret Asset Management
New York
$10.2M
VOYA Investment Management
272
VOYA Investment Management
Georgia
$10.2M
X
273
Xponance
Pennsylvania
$10.1M
EMPI
274
Elo Mutual Pension Insurance
Finland
$10.1M
Brown Advisory
275
Brown Advisory
Maryland
$10.1M