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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
TAIM
301
Te Ahumairangi Investment Management
New Zealand
$8.33M
NAM
302
Nissay Asset Management
Japan
$8.27M
HI
303
Horizon Investments
North Carolina
$8.25M
DZ Bank
304
DZ Bank
Germany
$8.24M
LF
305
Longbow Finance
Switzerland
$8.18M
HAI
306
Hennessy Advisors Inc
California
$8.12M
GLF
307
Groupe la Francaise
France
$8.1M
YCM
308
Yousif Capital Management
Michigan
$8.01M
KL
309
KWMG LLC
Kansas
$7.96M
IAA
310
Independent Advisor Alliance
North Carolina
$7.95M
SPG
311
Strategic Planning Group
Utah
$7.93M
PKC
312
Palmer Knight Company
Florida
$7.87M
MNA
313
Manning & Napier Advisors
New York
$7.86M
DILIC
314
Dai-ichi Life Insurance Company
Japan
$7.75M
CI
315
CX Institutional
Indiana
$7.74M
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$7.7M
SW
317
SteelPeak Wealth
California
$7.67M
HFS
318
Hantz Financial Services
Michigan
$7.51M
CA
319
Cullinan Associates
Kentucky
$7.51M
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$7.42M
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$7.37M
Hudson Bay Capital Management
322
Hudson Bay Capital Management
Connecticut
$7.36M
FFM
323
Fisher Funds Management
New Zealand
$7.3M
GAM
324
Generali Asset Management
Italy
$7.27M
IMCOOI
325
Investment Management Corp of Ontario (IMCO)
Canada
$7.25M