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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
CLGML
401
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$4.87M
BCI
402
Brinker Capital Investments
Pennsylvania
$4.85M
Nomura Holdings
403
Nomura Holdings
Japan
$4.85M
LG
404
Leuthold Group
Minnesota
$4.81M
MSU
405
Mizuho Securities USA
New York
$4.76M
AA
406
ALPS Advisors
Colorado
$4.73M
EFMC
407
Empire Financial Management Company
New York
$4.72M
LOAMS
408
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.72M
VAS
409
Vestmark Advisory Solutions
Massachusetts
$4.68M
ACL
410
Applied Capital LLC
Florida
$4.67M
LNWTC
411
Laird Norton Wetherby Trust Company
Washington
$4.63M
PWP
412
Principle Wealth Partners
Connecticut
$4.62M
LDB
413
Lee, Danner & Bass
Tennessee
$4.57M
CG
414
Caprock Group
Idaho
$4.52M
PFS
415
Prospera Financial Services
Texas
$4.52M
UA
416
Unison Advisors
District of Columbia
$4.52M
BF
417
BOK Financial
Oklahoma
$4.5M
Lido Advisors
418
Lido Advisors
California
$4.5M
IA
419
IFP Advisors
Florida
$4.48M
AG
420
AIA Group
Hong Kong
$4.46M
FWP
421
FAS Wealth Partners
Kansas
$4.46M
SC
422
Slow Capital
California
$4.43M
GI
423
GLOBALT Investments
Georgia
$4.4M
BSL
424
Blue Sparrow LLC
Delaware
$4.35M
ADL
425
Asset Dedication LLC
California
$4.29M