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Travelers Companies

1,769 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, 629 increasing their positions, 579 reducing their positions, and 85 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:

9% more repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 579

4% more capital invested

Capital invested by funds: $51.9B → $53.8B (+$1.9B)

0.73% more ownership

Funds ownership: 82.42%83.15% (+0.73%)

Holders
1,769
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
ATC
401
Argent Trust Co
Tennessee
$4.88M
VWM
402
Valley Wealth Managers
New Jersey
$4.88M
CLGM
403
Capitolis Liquid Global Markets
New York
$4.87M
BCI
404
Brinker Capital Investments
Pennsylvania
$4.85M
Nomura Holdings
405
Nomura Holdings
Japan
$4.85M
LG
406
Leuthold Group
Minnesota
$4.81M
MSU
407
Mizuho Securities USA
New York
$4.76M
AA
408
ALPS Advisors
Colorado
$4.73M
EFMC
409
Empire Financial Management Company
New York
$4.72M
LOAMS
410
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.72M
VAS
411
Vestmark Advisory Solutions
Massachusetts
$4.68M
ACL
412
Applied Capital LLC
Florida
$4.67M
LNWTC
413
Laird Norton Wetherby Trust Company
Washington
$4.63M
PWP
414
Principle Wealth Partners
Connecticut
$4.62M
LDB
415
Lee, Danner & Bass
Tennessee
$4.57M
CG
416
Caprock Group
Idaho
$4.52M
PFS
417
Prospera Financial Services
Texas
$4.52M
UA
418
Unison Advisors
District of Columbia
$4.52M
BF
419
BOK Financial
Oklahoma
$4.5M
Lido Advisors
420
Lido Advisors
California
$4.5M
IA
421
IFP Advisors
Florida
$4.48M
AG
422
AIA Group
Hong Kong
$4.46M
FWP
423
FAS Wealth Partners
Kansas
$4.46M
SC
424
Slow Capital
California
$4.43M
GI
425
GLOBALT Investments
Georgia
$4.4M