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Travelers Companies

1,744 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 624 increasing their positions, 576 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

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

0.69% more ownership

Funds ownership: 82.29%82.98% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
1,744
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
$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
VA
326
Vident Advisory
Georgia
$7.25M
BA
327
Bridgewater Associates
Connecticut
$7.16M
PGFC
328
Peapack-Gladstone Financial Corp
New Jersey
$7.1M
William Blair & Company
329
William Blair & Company
Illinois
$6.99M
CCT
330
Capital City Trust
Florida
$6.97M
AssetMark Inc
331
AssetMark Inc
California
$6.96M
OCM
332
Olstein Capital Management
New York
$6.96M
PAG
333
Private Advisor Group
New Jersey
$6.95M
MOACM
334
Mutual of America Capital Management
New York
$6.95M
Wealthfront Advisers
335
Wealthfront Advisers
California
$6.89M
FCH
336
Freestone Capital Holdings
Washington
$6.86M
PIM
337
Penobscot Investment Management
Massachusetts
$6.79M
OIMU
338
Osmosis Investment Management UK
United Kingdom
$6.78M
CB
339
Commerce Bank
Missouri
$6.75M
Lazard Asset Management
340
Lazard Asset Management
New York
$6.71M
CBB
341
Citizens Business Bank
California
$6.65M
BPA
342
Beacon Pointe Advisors
California
$6.63M
NB
343
Norinchukin Bank
Japan
$6.61M
SCM
344
Sterling Capital Management
North Carolina
$6.51M
UB
345
UMB Bank
Missouri
$6.51M
MHC
346
Meyer Handelman Company
New York
$6.5M
Wellington Management Group
347
Wellington Management Group
Massachusetts
$6.49M
VCA
348
Verdence Capital Advisors
Maryland
$6.47M
Jane Street
349
Jane Street
New York
$6.42M
TRCT
350
Tower Research Capital (TRC)
New York
$6.4M