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Travelers Companies

1,766 hedge funds and large institutions have $53.8B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 627 increasing their positions, 578 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: 627 | Existing positions reduced: 578

4% more capital invested

Capital invested by funds: $51.8B → $53.8B (+$1.96B)

0.81% more ownership

Funds ownership: 82.31%83.12% (+0.81%)

Holders
1,766
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
VIM
301
Vinva Investment Management
Australia
$8.45M
CCIA
302
Campbell & Co Investment Adviser
Maryland
$8.43M
TAIM
303
Te Ahumairangi Investment Management
New Zealand
$8.33M
NAM
304
Nissay Asset Management
Japan
$8.27M
HI
305
Horizon Investments
North Carolina
$8.25M
DZ Bank
306
DZ Bank
Germany
$8.24M
LF
307
Longbow Finance
Switzerland
$8.18M
HAI
308
Hennessy Advisors Inc
California
$8.12M
GLF
309
Groupe la Francaise
France
$8.1M
YCM
310
Yousif Capital Management
Michigan
$8.01M
KL
311
KWMG LLC
Kansas
$7.96M
IAA
312
Independent Advisor Alliance
North Carolina
$7.95M
SPG
313
Strategic Planning Group
Utah
$7.93M
PKC
314
Palmer Knight Company
Florida
$7.87M
MNA
315
Manning & Napier Advisors
New York
$7.86M
DILIC
316
Dai-ichi Life Insurance Company
Japan
$7.75M
CI
317
CX Institutional
Indiana
$7.74M
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$7.7M
SW
319
SteelPeak Wealth
California
$7.67M
HFS
320
Hantz Financial Services
Michigan
$7.51M
CA
321
Cullinan Associates
Kentucky
$7.51M
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$7.42M
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$7.37M
Hudson Bay Capital Management
324
Hudson Bay Capital Management
Connecticut
$7.36M
FFM
325
Fisher Funds Management
New Zealand
$7.3M