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Travelers Companies

1,756 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 624 increasing their positions, 579 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: 624 | Existing positions reduced: 579

4% more capital invested

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

0.7% more ownership

Funds ownership: 82.31%83.01% (+0.7%)

Holders
1,756
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
CCIA
301
Campbell & Co Investment Adviser
Maryland
$8.43M
TAIM
302
Te Ahumairangi Investment Management
New Zealand
$8.33M
NAM
303
Nissay Asset Management
Japan
$8.27M
HI
304
Horizon Investments
North Carolina
$8.25M
DZ Bank
305
DZ Bank
Germany
$8.24M
LF
306
Longbow Finance
Switzerland
$8.18M
HAI
307
Hennessy Advisors Inc
California
$8.12M
GLF
308
Groupe la Francaise
France
$8.1M
YCM
309
Yousif Capital Management
Michigan
$8.01M
KL
310
KWMG LLC
Kansas
$7.96M
IAA
311
Independent Advisor Alliance
North Carolina
$7.95M
SPG
312
Strategic Planning Group
Utah
$7.93M
PKC
313
Palmer Knight Company
Florida
$7.87M
MNA
314
Manning & Napier Advisors
New York
$7.86M
DILIC
315
Dai-ichi Life Insurance Company
Japan
$7.75M
CI
316
CX Institutional
Indiana
$7.74M
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$7.7M
SW
318
SteelPeak Wealth
California
$7.67M
HFS
319
Hantz Financial Services
Michigan
$7.51M
CA
320
Cullinan Associates
Kentucky
$7.51M
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$7.42M
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$7.37M
Hudson Bay Capital Management
323
Hudson Bay Capital Management
Connecticut
$7.36M
FFM
324
Fisher Funds Management
New Zealand
$7.3M
GAM
325
Generali Asset Management
Italy
$7.27M