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Travelers Companies

1,756 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 624 increasing their positions, 579 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: 624 | Existing positions reduced: 579

4% more capital invested

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

0.7% more ownership

Funds ownership: 82.31%83.01% (+0.7%)

Holders
1,756
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
IMCOOI
326
Investment Management Corp of Ontario (IMCO)
Canada
$7.25M
VA
327
Vident Advisory
Georgia
$7.25M
BA
328
Bridgewater Associates
Connecticut
$7.16M
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$7.1M
William Blair & Company
330
William Blair & Company
Illinois
$6.99M
CCT
331
Capital City Trust
Florida
$6.97M
AssetMark Inc
332
AssetMark Inc
California
$6.96M
OCM
333
Olstein Capital Management
New York
$6.96M
PAG
334
Private Advisor Group
New Jersey
$6.95M
MOACM
335
Mutual of America Capital Management
New York
$6.95M
Wealthfront Advisers
336
Wealthfront Advisers
California
$6.89M
FCH
337
Freestone Capital Holdings
Washington
$6.86M
PIM
338
Penobscot Investment Management
Massachusetts
$6.79M
OIMU
339
Osmosis Investment Management UK
United Kingdom
$6.78M
CB
340
Commerce Bank
Missouri
$6.75M
Lazard Asset Management
341
Lazard Asset Management
New York
$6.71M
CBB
342
Citizens Business Bank
California
$6.65M
BPA
343
Beacon Pointe Advisors
California
$6.63M
NB
344
Norinchukin Bank
Japan
$6.61M
SCM
345
Sterling Capital Management
North Carolina
$6.51M
UB
346
UMB Bank
Missouri
$6.51M
MHC
347
Meyer Handelman Company
New York
$6.5M
Wellington Management Group
348
Wellington Management Group
Massachusetts
$6.49M
VCA
349
Verdence Capital Advisors
Maryland
$6.47M
Jane Street
350
Jane Street
New York
$6.42M