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Travelers Companies

1,745 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 624 increasing their positions, 576 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $51.8B → $53.7B (+$1.88B)

0.69% more ownership

Funds ownership: 82.29%82.98% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
1,745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
KA
476
Kintegral Advisory
New York
$3.22M
Two Sigma Advisers
477
Two Sigma Advisers
New York
$3.2M
UCFA
478
United Capital Financial Advisors
Texas
$3.18M
LCS
479
Levin Capital Strategies
New York
$3.17M
TI
480
Tidal Investments
Wisconsin
$3.16M
FPAS
481
Focus Partners Advisor Solutions
Missouri
$3.16M
GI
482
GAMMA Investing
California
$3.16M
VCM
483
Voleon Capital Management
California
$3.13M
EF
484
Exeter Financial
Arizona
$3.1M
PCA
485
Peddock Capital Advisors
Massachusetts
$3.08M
AUB
486
Atlantic Union Bankshares
Virginia
$3.08M
ACM
487
Academy Capital Management
Texas
$3.08M
BFG
488
Bleakley Financial Group
New Jersey
$3.07M
EWM
489
Evercore Wealth Management
New York
$3.06M
NMERB
490
New Mexico Educational Retirement Board
New Mexico
$3.04M
MGP
491
Metis Global Partners
California
$3.04M
FMTCOCP
492
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.03M
ERIC
493
Eagle Rock Investment Company
Georgia
$3.01M
WPC
494
White Pine Capital
Minnesota
$2.97M
EWA
495
EP Wealth Advisors
California
$2.95M
MA
496
Montag & Associates
Georgia
$2.95M
KF
497
KKM Financial
Illinois
$2.93M
GT
498
Greenleaf Trust
Michigan
$2.91M
JF
499
Jump Financial
Illinois
$2.9M
NP
500
Nilsine Partners
Colorado
$2.87M