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Travelers Companies

1,292 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 407 increasing their positions, 423 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.2% more ownership

Funds ownership: 81.52%81.71% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 423

23% less call options, than puts

Call options by funds: $175M | Put options by funds: $228M

Holders
1,292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$175M
Puts
$228M
Net Calls
Net Calls Change

Top Buyers

1 +$255M
2 +$156M
3 +$109M
4
Morgan Stanley
Morgan Stanley
New York
+$101M
5
UBS Group
UBS Group
Switzerland
+$42.4M

Top Sellers

1 -$232M
2 -$214M
3 -$213M
4
Invesco
Invesco
Georgia
-$107M
5
NI
Nuance Investments
Missouri
-$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$2.12M
452
$2.1M
453
$2.1M
454
$2.07M
455
$1.98M
456
$1.96M
457
$1.95M
458
$1.95M
459
$1.95M
460
$1.94M
461
$1.93M
462
$1.92M
463
$1.92M
464
$1.92M
465
$1.91M
466
$1.91M
467
$1.9M
468
$1.89M
469
$1.88M
470
$1.87M
471
$1.86M
472
$1.86M
473
$1.85M
474
$1.85M
475
$1.83M