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Travelers Companies

1,753 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 624 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: 624 | Existing positions reduced: 578

4% more capital invested

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

0.7% more ownership

Funds ownership: 82.29%82.99% (+0.7%)

Holders
1,753
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
ACA
576
Aptus Capital Advisors
Alabama
$2.12M
JIC
577
Johnson Investment Counsel
Ohio
$2.12M
QWM
578
Quadcap Wealth Management
Texas
$2.11M
BIG
579
Brooklyn Investment Group
New York
$2.1M
TMAM
580
Tokio Marine Asset Management
Japan
$2.1M
SC
581
Scotia Capital
Ontario, Canada
$2.09M
A
582
AlphaQuest
New York
$2.07M
CFO
583
Callan Family Office
Pennsylvania
$2.07M
NMIMC
584
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M
VIA
585
Virtus Investment Advisers
Connecticut
$2.06M
CDDEC
586
Caisse Des Depots Et Consignations
France
$2.06M
NAS
587
Nicolet Advisory Services
Wisconsin
$2.06M
PA
588
Parallel Advisors
California
$2.05M
GFA
589
Gifford Fong Associates
California
$2.03M
DWM
590
Dakota Wealth Management
Florida
$2.01M
FNA
591
First National Advisers
Nebraska
$2.01M
MAS
592
Meeder Advisory Services
Ohio
$2.01M
GCM
593
Genus Capital Management
British Columbia, Canada
$2.01M
NA
594
Nordwand Advisors
Pennsylvania
$2M
Eagle Capital Management (New York)
595
Eagle Capital Management (New York)
New York
$2M
Fayez Sarofim & Co
596
Fayez Sarofim & Co
Texas
$1.97M
CPCPP
597
Canada Post Corporation Pension Plan
Canada
$1.97M
WA
598
WBH Advisory
Maryland
$1.96M
OAM
599
Ostrum Asset Management
France
$1.94M
NHC
600
Nicholas Hoffman & Company
Georgia
$1.94M