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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
JIC
576
Johnson Investment Counsel
Ohio
$2.12M
QWM
577
Quadcap Wealth Management
Texas
$2.11M
BIG
578
Brooklyn Investment Group
New York
$2.1M
TMAM
579
Tokio Marine Asset Management
Japan
$2.1M
SC
580
Scotia Capital
Ontario, Canada
$2.09M
A
581
AlphaQuest
New York
$2.07M
CFO
582
Callan Family Office
Pennsylvania
$2.07M
NMIMC
583
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M
VIA
584
Virtus Investment Advisers
Connecticut
$2.06M
CDDEC
585
Caisse Des Depots Et Consignations
France
$2.06M
NAS
586
Nicolet Advisory Services
Wisconsin
$2.06M
PA
587
Parallel Advisors
California
$2.05M
GFA
588
Gifford Fong Associates
California
$2.03M
DWM
589
Dakota Wealth Management
Florida
$2.01M
FNA
590
First National Advisers
Nebraska
$2.01M
MAS
591
Meeder Advisory Services
Ohio
$2.01M
GCM
592
Genus Capital Management
British Columbia, Canada
$2.01M
NA
593
Nordwand Advisors
Pennsylvania
$2M
Eagle Capital Management (New York)
594
Eagle Capital Management (New York)
New York
$2M
Fayez Sarofim & Co
595
Fayez Sarofim & Co
Texas
$1.97M
CPCPP
596
Canada Post Corporation Pension Plan
Canada
$1.97M
WA
597
WBH Advisory
Maryland
$1.96M
OAM
598
Ostrum Asset Management
France
$1.94M
NHC
599
Nicholas Hoffman & Company
Georgia
$1.94M
SPS
600
Susquehanna Portfolio Strategies
Pennsylvania
$1.93M