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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
VWM
401
Valley Wealth Managers
New Jersey
$4.88M
CLGM
402
Capitolis Liquid Global Markets
New York
$4.87M
BCI
403
Brinker Capital Investments
Pennsylvania
$4.85M
Nomura Holdings
404
Nomura Holdings
Japan
$4.85M
LG
405
Leuthold Group
Minnesota
$4.81M
MSU
406
Mizuho Securities USA
New York
$4.76M
AA
407
ALPS Advisors
Colorado
$4.73M
EFMC
408
Empire Financial Management Company
New York
$4.72M
LOAMS
409
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.72M
VAS
410
Vestmark Advisory Solutions
Massachusetts
$4.68M
ACL
411
Applied Capital LLC
Florida
$4.67M
LNWTC
412
Laird Norton Wetherby Trust Company
Washington
$4.63M
PWP
413
Principle Wealth Partners
Connecticut
$4.62M
LDB
414
Lee, Danner & Bass
Tennessee
$4.57M
CG
415
Caprock Group
Idaho
$4.52M
PFS
416
Prospera Financial Services
Texas
$4.52M
UA
417
Unison Advisors
District of Columbia
$4.52M
BF
418
BOK Financial
Oklahoma
$4.5M
Lido Advisors
419
Lido Advisors
California
$4.5M
IA
420
IFP Advisors
Florida
$4.48M
AG
421
AIA Group
Hong Kong
$4.46M
FWP
422
FAS Wealth Partners
Kansas
$4.46M
SC
423
Slow Capital
California
$4.43M
GI
424
GLOBALT Investments
Georgia
$4.4M
BSL
425
Blue Sparrow LLC
Delaware
$4.35M