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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
D.E. Shaw & Co
351
D.E. Shaw & Co
New York
$6.39M
BHCM
352
Brevan Howard Capital Management
Jersey
$6.19M
PA
353
Pinnacle Associates
New York
$6.16M
WTC
354
WhitTier Trust Company
Nevada
$6.13M
SPIA
355
Steward Partners Investment Advisory
New York
$6.01M
HPC
356
HM Payson & Co
Maine
$5.97M
FPF
357
First Pacific Financial
Washington
$5.9M
RHIG
358
R.H. Investment Group
Arizona
$5.89M
SIA
359
SGL Investment Advisors
Montana
$5.88M
LIP
360
Lighthouse Investment Partners
Florida
$5.88M
CANC
361
Culbertson A N & Co
Virginia
$5.84M
GPTE
362
Generali Powszechne Towarzystwo Emerytalne
Poland
$5.84M
AF
363
Avanza Fonder
Sweden
$5.76M
CA
364
Commerzbank Aktiengesellschaft
Germany
$5.73M
UM
365
UniSuper Management
Australia
$5.71M
TI
366
tru Independence
Oregon
$5.7M
MPWS
367
McCarter Private Wealth Services
Massachusetts
$5.61M
CIBC Private Wealth Group
368
CIBC Private Wealth Group
Georgia
$5.59M
AI
369
Atria Investments
North Carolina
$5.59M
BMSSC
370
B. Metzler seel. Sohn & Co
Germany
$5.57M
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$5.55M
HWM
372
HB Wealth Management
Georgia
$5.55M
SAIG
373
Semper Augustus Investments Group
Colorado
$5.54M
Capital Fund Management (CFM)
374
Capital Fund Management (CFM)
France
$5.53M
Squarepoint
375
Squarepoint
New York
$5.52M