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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
Capital Fund Management (CFM)
376
Capital Fund Management (CFM)
France
$5.53M
Squarepoint
377
Squarepoint
New York
$5.52M
VI
378
Vestcor Inc
New Brunswick, Canada
$5.46M
FWCM
379
Ferguson Wellman Capital Management
Oregon
$5.38M
BCV
380
Banque Cantonale Vaudoise
Switzerland
$5.33M
MIC
381
Meridian Investment Counsel
California
$5.33M
ECA
382
Elevate Capital Advisors
Colorado
$5.32M
FM
383
Foster & Motley
Ohio
$5.29M
MMA
384
Miracle Mile Advisors
California
$5.27M
RPI
385
Railway Pension Investments
United Kingdom
$5.22M
KIA
386
KCM Investment Advisors
California
$5.18M
CAM
387
Cresset Asset Management
Illinois
$5.18M
NW
388
NewEdge Wealth
Pennsylvania
$5.17M
TRSOTSOK
389
Teachers Retirement System of the State of Kentucky
Kentucky
$5.16M
RCM
390
RNC Capital Management
California
$5.15M
FAM
391
Fulcrum Asset Management
United Kingdom
$5.14M
MFG
392
Merit Financial Group
Georgia
$5.13M
AC
393
Allstate Corporation
Illinois
$5.12M
1832 Asset Management
394
1832 Asset Management
Ontario, Canada
$5.12M
P
395
&Partners
Tennessee
$5.08M
HF
396
HRT Financial
New York
$5.06M
SC
397
Sawyer & Company
Massachusetts
$5.02M
AC
398
Arjuna Capital
North Carolina
$4.95M
FDCDDQ
399
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.94M
ATC
400
Argent Trust Co
Tennessee
$4.88M