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Travelers Companies

1,766 hedge funds and large institutions have $53.8B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 627 increasing their positions, 578 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 578

4% more capital invested

Capital invested by funds: $51.8B → $53.8B (+$1.96B)

0.81% more ownership

Funds ownership: 82.31%83.12% (+0.81%)

Holders
1,766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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
AIA
526
AssuredPartners Investment Advisors
Florida
$2.56M
AT
527
Avalon Trust
New Mexico
$2.54M
FFA
528
Farther Finance Advisors
California
$2.5M
KPWS
529
Kestra Private Wealth Services
Texas
$2.48M
CB
530
Cadence Bank
Mississippi
$2.47M
ACIM
531
Azimuth Capital Investment Management
Michigan
$2.46M
ALAM
532
Asahi Life Asset Management
Japan
$2.46M
GS
533
GTS Securities
New York
$2.46M
JCM
534
Jacobi Capital Management
Pennsylvania
$2.45M
Envestnet Portfolio Solutions
535
Envestnet Portfolio Solutions
Illinois
$2.44M
BMC
536
Benin Management Corp
Connecticut
$2.43M
CCP
537
Carmel Capital Partners
California
$2.43M
CNBT
538
Canandaigua National Bank & Trust
New York
$2.42M
AI
539
Accredited Investors
Minnesota
$2.41M
TA
540
Tectonic Advisors
Texas
$2.4M
DL
541
Dockside LLC
New York
$2.39M
MOS
542
MGO One Seven
Ohio
$2.38M
FFN
543
Focus Financial Network
Minnesota
$2.38M
WCM
544
Weaver Capital Management
Georgia
$2.37M
AF
545
Arrow Financial
New York
$2.36M
CL
546
CIM LLC
New York
$2.36M
SWM
547
Spire Wealth Management
Virginia
$2.36M
AA
548
Ancora Advisors
Ohio
$2.33M
BTC
549
Bank & Trust Company
Illinois
$2.32M
CWP
550
Capital Wealth Planning
Florida
$2.32M