We are live on ! Find out more
TRV icon

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
GIA
601
Guyasuta Investment Advisors
Pennsylvania
$876K
PTC
602
Private Trust Company
Ohio
$873K -$183K -1,005 -16%
HVM
603
Harvest Volatility Management
Connecticut
$873K -$25.8K -142 -3%
MFG
604
Merit Financial Group
Georgia
$871K -$2.55K -14 -0.3%
SW
605
SVB Wealth
Massachusetts
$867K -$11.3K -62 -1%
CTC
606
Central Trust Company
Missouri
$864K +$42.2K +232 +5%
BOH
607
Bank of Hawaii
Hawaii
$860K -$37.1K -204 -4%
HDIM
608
Hanson & Doremus Investment Management
Vermont
$856K -$174K -955 -16%
BP
609
Ballentine Partners
Massachusetts
$850K +$141K +777 +19%
AIMCA
610
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$840K -$2.08M -11,432 -70%
AWM
611
AE Wealth Management
Kansas
$840K -$361K -1,987 -29%
LNC
612
Lincoln National Corp
Pennsylvania
$832K -$81.6K -449 -8%
CIM
613
Cambria Investment Management
California
$825K -$694K -3,818 -44%
DA
614
DCM Advisors
New York
$825K -$2.18K -12 -0.2%
VEA
615
Virtus ETF Advisers
New York
$816K +$69.5K +382 +9%
BB
616
Busey Bank
Illinois
$814K +$31.5K +173 +4%
SCA
617
Snowden Capital Advisors
New York
$809K +$417K +2,295 +95%
FNBT
618
FineMark National Bank & Trust
Florida
$800K +$44.6K +245 +6%
BSW
619
Buckingham Strategic Wealth
Missouri
$795K
SYBT
620
Stock Yards Bank & Trust
Kentucky
$787K +$25.3K +139 +3%
PI
621
PineBridge Investments
New York
$786K +$730K +4,013 +699%
CG
622
Caprock Group
Idaho
$775K +$822K +4,523 New
IAMOG
623
Investors Asset Management of Georgia
Georgia
$773K
AAM
624
Advisors Asset Management
Colorado
$773K +$662K +3,638 +418%
VHAM
625
Van Hulzen Asset Management
California
$770K +$182 +1 +0%

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.