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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
VI
376
Vestcor Inc
New Brunswick, Canada
$5.46M
FWCM
377
Ferguson Wellman Capital Management
Oregon
$5.38M
BCV
378
Banque Cantonale Vaudoise
Switzerland
$5.33M
MIC
379
Meridian Investment Counsel
California
$5.33M
ECA
380
Elevate Capital Advisors
Colorado
$5.32M
FM
381
Foster & Motley
Ohio
$5.29M
MMA
382
Miracle Mile Advisors
California
$5.27M
RPI
383
Railway Pension Investments
United Kingdom
$5.22M
KIA
384
KCM Investment Advisors
California
$5.18M
CAM
385
Cresset Asset Management
Illinois
$5.18M
NW
386
NewEdge Wealth
Pennsylvania
$5.17M
TRSOTSOK
387
Teachers Retirement System of the State of Kentucky
Kentucky
$5.16M
RCM
388
RNC Capital Management
California
$5.15M
FAM
389
Fulcrum Asset Management
United Kingdom
$5.14M
MFG
390
Merit Financial Group
Georgia
$5.13M
AC
391
Allstate Corporation
Illinois
$5.12M
1832 Asset Management
392
1832 Asset Management
Ontario, Canada
$5.12M
P
393
&Partners
Tennessee
$5.08M
HF
394
HRT Financial
New York
$5.06M
SC
395
Sawyer & Company
Massachusetts
$5.02M
AC
396
Arjuna Capital
North Carolina
$4.95M
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.94M
ATC
398
Argent Trust Co
Tennessee
$4.88M
VWM
399
Valley Wealth Managers
New Jersey
$4.88M
CLGM
400
Capitolis Liquid Global Markets
New York
$4.87M