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Travelers Companies

1,665 hedge funds and large institutions have $51.9B invested in Travelers Companies in 2025 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 580 increasing their positions, 565 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 97

24% more call options, than puts

Call options by funds: $196M | Put options by funds: $158M

2% more funds holding

Funds holding: 1,6281,665 (+37)

3% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 565

2% more capital invested

Capital invested by funds: $50.7B → $51.9B (+$1.19B)

1.49% less ownership

Funds ownership: 83.92%82.42% (-1.5%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,665
Holders Change
+37
Holders Change %
+2.27%
% of All Funds
21.86%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.14%
New
159
Increased
580
Reduced
565
Closed
97
Calls
$196M
Puts
$158M
Net Calls
+$37.8M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$297M -$4.31M -16,088 -1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$251M -$1.42M -5,319 -0.6%
Wells Fargo
28
Wells Fargo
California
$226M -$5.07M -18,924 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$223M -$1.24M -4,639 -0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$221M +$16.4M +61,344 +8%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$221M -$15.6M -58,096 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$221M -$22.3M -83,281 -10%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$215M +$8M +29,885 +4%
Federated Hermes
34
Federated Hermes
Pennsylvania
$209M -$15.2M -56,640 -7%
National Pension Service
35
National Pension Service
South Korea
$209M +$3.51M +13,120 +2%
Amundi
36
Amundi
France
$199M -$140M -521,144 -42%
Swiss National Bank
37
Swiss National Bank
Switzerland
$182M -$8.78M -32,800 -5%
RIM
38
Rakuten Investment Management
Japan
$178M +$107M +401,300 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$173M -$23.3M -86,924 -12%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$160M +$4.02M +14,996 +3%
American Century Companies
41
American Century Companies
Missouri
$158M +$4.27M +15,946 +3%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$157M -$99.2M -370,430 -40%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$151M -$43.4M -161,938 -23%
Raymond James Financial
44
Raymond James Financial
Florida
$147M -$5.01M -18,704 -3%
US Bancorp
45
US Bancorp
Minnesota
$146M -$1.07M -4,002 -0.8%
PCH
46
Polar Capital Holdings
United Kingdom
$144M -$2.01M -7,500 -1%
CCM
47
Cullen Capital Management
New York
$142M -$3.38M -12,633 -2%
Allianz Asset Management
48
Allianz Asset Management
Germany
$139M +$27.1M +101,026 +25%
Macquarie Group
49
Macquarie Group
Australia
$130M -$57.1M -213,351 -31%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$128M -$28M -104,632 -19%