We are live on ! Find out more
TRV icon

Travelers Companies

1,259 hedge funds and large institutions have $32.2B invested in Travelers Companies in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $166M | Put options by funds: $159M

0.11% more ownership

Funds ownership: 81.82%81.93% (+0.11%)

5% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 118

3% less funds holding

Funds holding: 1,2961,259 (-37)

9% less capital invested

Capital invested by funds: $35.4B → $32.2B (-$3.17B)

19% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 491

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
1,259
Holders Change
-37
Holders Change %
-2.85%
% of All Funds
20.06%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.18%
New
112
Increased
399
Reduced
491
Closed
118
Calls
$166M
Puts
$159M
Net Calls
+$6.65M
Net Calls Change
+$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
476
Wesleyan Assurance Society
United Kingdom
$1.67M
SG Americas Securities
477
SG Americas Securities
New York
$1.67M -$4.69M -25,775 -73%
SDIC
478
South Dakota Investment Council
South Dakota
$1.66M
LCS
479
Levin Capital Strategies
New York
$1.65M
GT
480
Greenleaf Trust
Michigan
$1.65M +$7.64K +42 +0.4%
HWAM
481
Hennion & Walsh Asset Management
New Jersey
$1.65M +$326K +1,790 +23%
CB
482
Cadence Bank
Mississippi
$1.64M -$27.5K -151 -2%
QCM
483
Quantinno Capital Management
New York
$1.62M +$1M +5,509 +139%
WA
484
WBH Advisory
Maryland
$1.62M +$1.71M +9,422 New
STC
485
Sarah T. Connolly
$1.61M +$59.1K +325 +4%
BAM
486
Belpointe Asset Management
Nevada
$1.61M -$83.3K -458 -5%
DZ Bank
487
DZ Bank
Germany
$1.6M +$61.6K +339 +4%
SS
488
Simplicity Solutions
Minnesota
$1.59M +$726K +3,993 +76%
BFG
489
Bleakley Financial Group
New Jersey
$1.59M +$112K +615 +7%
NSEDCP
490
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M -$2.4M -13,200 -59%
RIM
491
Redwood Investment Management
Arizona
$1.57M +$1.67M +9,162 New
OCM
492
Orleans Capital Management
Louisiana
$1.55M -$18.2K -100 -1%
BF
493
BOK Financial
Oklahoma
$1.54M -$286K -1,572 -15%
ONB
494
Old National Bancorp
Indiana
$1.53M -$18.7K -103 -1%
AO
495
Advisor OS
Illinois
$1.53M -$40.7K -224 -2%
VF
496
Virtu Financial
New York
$1.52M +$970K +5,332 +151%
FWA
497
FOCUS Wealth Advisors
Texas
$1.51M -$15.6K -86 -1%
GIP
498
Granite Investment Partners
California
$1.5M +$19.1K +105 +1%
CB
499
Community Bank
New York
$1.48M -$7.82K -43 -0.5%
CS
500
Comerica Securities
Michigan
$1.48M -$27.5K -151 -2%

TRV Hedge Fund Activity: Q1 2023 in Review

1,259 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2023, worth a combined $32.2B — down 9% from $35.4B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of TRV and 112 opened new positions — a net loss of 6 holders — while 491 trimmed existing stakes and 399 added.

The largest buyer was Envestnet Asset Management, adding an estimated $399M. The largest seller was Fidelity Investments, cutting an estimated $377M.

  • 1,259 institutional investors held Travelers Companies (TRV) as of Q1 2023, down from 1,296 in Q4 2022.
  • Funds reported $32.2B of Travelers Companies stock for Q1 2023, down 9% quarter-over-quarter.
  • 112 funds opened new Travelers Companies positions in Q1 2023 and 118 closed out, a net change of -6 holders.
  • The largest Travelers Companies buyer in Q1 2023 was Envestnet Asset Management, an estimated $399M added.
  • The largest Travelers Companies seller in Q1 2023 was Fidelity Investments, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2023.