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Travelers Companies

1,614 hedge funds and large institutions have $48.9B invested in Travelers Companies in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 530 increasing their positions, 608 reducing their positions, and 96 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1.57% less ownership

Funds ownership: 83.22%81.65% (-1.6%)

6% less capital invested

Capital invested by funds: $52.2B → $48.9B (-$3.29B)

13% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 608

Holders
1,614
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
$189M
Puts
$161M
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$226M
3 +$222M
4
BG
Bahl & Gaynor
Ohio
+$130M
5
Goldman Sachs
Goldman Sachs
New York
+$103M

Top Sellers

1 -$559M
2 -$217M
3 -$166M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
5
JP Morgan Chase
JP Morgan Chase
New York
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$274M
27
$268M
28
$263M
29
$261M
30
$238M
31
$237M
32
$235M
33
$229M
34
$214M
35
$197M
36
$195M
37
$185M
38
$181M
39
$179M
40
$169M
41
$160M
42
$159M
43
$151M
44
$150M
45
$141M
46
$140M
47
$139M
48
$138M
49
$138M
50
$133M