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Travelers Companies

1,614 hedge funds and large institutions have $48.9B invested in Travelers Companies in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 530 increasing their positions, 608 reducing their positions, and 96 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1.57% less ownership

Funds ownership: 83.22%81.65% (-1.6%)

6% less capital invested

Capital invested by funds: $52.2B → $48.9B (-$3.29B)

13% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 608

Holders
1,614
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
$189M
Puts
$161M
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$226M
3 +$222M
4
BG
Bahl & Gaynor
Ohio
+$130M
5
Goldman Sachs
Goldman Sachs
New York
+$103M

Top Sellers

1 -$559M
2 -$217M
3 -$166M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
5
JP Morgan Chase
JP Morgan Chase
New York
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$6.97M
302
$6.79M
303
$6.77M
304
$6.76M
305
$6.74M
306
$6.74M
307
$6.69M
308
$6.61M
309
$6.54M
310
$6.51M
311
$6.51M
312
$6.47M
313
$6.46M
314
$6.44M
315
$6.4M
316
$6.36M
317
$6.27M
318
$6.22M
319
$6.1M
320
$5.92M
321
$5.83M
322
$5.82M
323
$5.82M
324
$5.76M
325
$5.73M