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Travelers Companies

1,292 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 407 increasing their positions, 423 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.2% more ownership

Funds ownership: 81.52%81.71% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 423

23% less call options, than puts

Call options by funds: $175M | Put options by funds: $228M

Holders
1,292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$175M
Puts
$228M
Net Calls
Net Calls Change

Top Buyers

1 +$255M
2 +$156M
3 +$109M
4
Morgan Stanley
Morgan Stanley
New York
+$101M
5
UBS Group
UBS Group
Switzerland
+$42.4M

Top Sellers

1 -$232M
2 -$214M
3 -$213M
4
Invesco
Invesco
Georgia
-$107M
5
NI
Nuance Investments
Missouri
-$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$5.15M
302
$5.14M
303
$5.13M
304
$5.06M
305
$4.99M
306
$4.91M
307
$4.91M
308
$4.88M
309
$4.84M
310
$4.8M
311
$4.79M
312
$4.76M
313
$4.74M
314
$4.73M
315
$4.67M
316
$4.66M
317
$4.63M
318
$4.6M
319
$4.51M
320
$4.5M
321
$4.44M
322
$4.38M
323
$4.37M
324
$4.26M
325
$4.24M