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Travelers Companies

1,656 hedge funds and large institutions have $51.8B invested in Travelers Companies in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 577 increasing their positions, 564 reducing their positions, and 95 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 capital invested

Capital invested by funds: $ → $

2% more repeat investments, than reductions

Existing positions increased: 577 | Existing positions reduced: 564

1.49% less ownership

Funds ownership: 83.79%82.29% (-1.5%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,656
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
$196M
Puts
$158M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
301
Savant Capital
Illinois
$7.77M
AAP
302
Arax Advisory Partners
Colorado
$7.65M
PKC
303
Palmer Knight Company
Florida
$7.61M
VRS
304
Virginia Retirement Systems
Virginia
$7.59M
KL
305
KWMG LLC
Kansas
$7.59M
GAM
306
Gotham Asset Management
New York
$7.57M
LOIM
307
Liberty One Investment Management
Illinois
$7.32M
Grantham, Mayo, Van Otterloo & Co (GMO)
308
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.31M
PAM
309
Palisade Asset Management
Minnesota
$7.3M
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$7.2M
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$7.18M
CA
312
Cullinan Associates
Kentucky
$7.12M
NA
313
NewEdge Advisors
Louisiana
$7.08M
NIM
314
NEOS Investment Management
Connecticut
$7.07M
SFA
315
Sequoia Financial Advisors
Ohio
$7.07M
FFM
316
Fisher Funds Management
New Zealand
$7.01M
SPG
317
Strategic Planning Group
Utah
$6.98M
MIM
318
Morningstar Investment Management
Illinois
$6.85M
HF
319
HRT Financial
New York
$6.82M
MOACM
320
Mutual of America Capital Management
New York
$6.81M
CCT
321
Capital City Trust
Florida
$6.81M
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$6.75M
CI
323
CX Institutional
Indiana
$6.72M
JFG
324
Jefferies Financial Group
New York
$6.7M
OCM
325
Olstein Capital Management
New York
$6.7M