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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
AUB
551
Atlantic Union Bankshares
Virginia
$1.19M +$27.3K +150 +2%
KPWS
552
Kestra Private Wealth Services
Texas
$1.19M +$523K +2,877 +71%
VDI
553
Vaughan David Investments
Illinois
$1.19M +$18.2K +100 +1%
OTPPB
554
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M -$499K -2,742 -28%
Eagle Capital Management (New York)
555
Eagle Capital Management (New York)
New York
$1.18M
KI
556
Kula Investments
Illinois
$1.17M +$1.24M +6,807 New
EF
557
Empirical Finance
Pennsylvania
$1.17M +$52.9K +291 +4%
Tudor Investment Corp
558
Tudor Investment Corp
Connecticut
$1.14M +$1.21M +6,675 New
VI
559
Versor Investments
New York
$1.13M +$907K +4,988 +313%
S
560
SignatureFD
Georgia
$1.12M +$36.7K +202 +3%
FTDI
561
First Trust Direct Indexing
Massachusetts
$1.11M +$39.1K +215 +3%
DI
562
DFPG Investments
Utah
$1.11M +$655K +3,602 +124%
FFS
563
Founders Financial Securities
Maryland
$1.11M +$69.5K +382 +6%
BI
564
Ballast Inc
Kentucky
$1.1M +$24.2K +133 +2%
Impax Asset Management Group
565
Impax Asset Management Group
United Kingdom
$1.1M +$83.6K +460 +8%
SAM
566
Silvercrest Asset Management
New York
$1.1M -$67.5K -371 -5%
CAM
567
Cubic Asset Management
Massachusetts
$1.1M
TA
568
Tectonic Advisors
Texas
$1.09M +$94K +517 +9%
NHC
569
Nicholas Hoffman & Company
Georgia
$1.07M -$378K -2,079 -25%
UCFA
570
United Capital Financial Advisors
Texas
$1.06M -$250K -1,377 -18%
BFS
571
Bard Financial Services
Connecticut
$1.06M
IFWM
572
Institute for Wealth Management
Colorado
$1.05M -$6.37K -35 -0.6%
EWM
573
Elmwood Wealth Management
California
$1.05M -$3.82K -21 -0.3%
AI
574
AXS Investments
New York
$1.05M +$1.11M +6,117 New
TAM
575
Tocqueville Asset Management
New York
$1.04M +$18.2K +100 +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.