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Travelers Companies

1,756 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 624 increasing their positions, 579 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: 579

4% more capital invested

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

0.7% more ownership

Funds ownership: 82.31%83.01% (+0.7%)

Holders
1,756
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
NHC
601
Nicholas Hoffman & Company
Georgia
$1.94M
SPS
602
Susquehanna Portfolio Strategies
Pennsylvania
$1.93M
S
603
SignatureFD
Georgia
$1.93M
I
604
InceptionR
California
$1.93M
MC
605
Machina Capital
France
$1.93M
MC
606
Muhlenkamp & Co
Pennsylvania
$1.92M
DI
607
DAGCO Inc
Ohio
$1.89M
BI
608
Ballast Inc
Kentucky
$1.89M
QCG
609
Quadrant Capital Group
Ohio
$1.89M
RMC
610
Resources Management Corp
Connecticut
$1.88M
IWM
611
IHT Wealth Management
Illinois
$1.88M
TPCW
612
TD Private Client Wealth
New York
$1.86M
PA
613
Profund Advisors
Maryland
$1.85M
TIM
614
Tevis Investment Management
Texas
$1.84M
LI
615
LRI Investments
Florida
$1.84M
BFG
616
Beacon Financial Group
Texas
$1.83M
PWC
617
PYA Waltman Capital
Tennessee
$1.83M
HAG
618
HighPoint Advisor Group
Illinois
$1.83M
SW
619
SlateStone Wealth
Florida
$1.82M
BWP
620
BSW Wealth Partners
Colorado
$1.81M
AWA
621
Arkadios Wealth Advisors
Georgia
$1.8M
DWA
622
Douglass Winthrop Advisors
New York
$1.78M
VDI
623
Vaughan David Investments
Illinois
$1.77M
ATPW
624
Ashton Thomas Private Wealth
Arizona
$1.76M
SAM
625
Securian Asset Management
Minnesota
$1.76M