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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
SDIC
651
South Dakota Investment Council
South Dakota
$1.62M
PF
652
Phoenix Financial
Israel
$1.61M
WA
653
Wealth Alliance
New York
$1.6M
DC
654
Davenport & Co
Virginia
$1.6M
BEI
655
Benjamin Edwards Inc
Missouri
$1.6M
CIC
656
Cornercap Investment Counsel
Georgia
$1.6M
MF
657
Magnetar Financial
Illinois
$1.59M
EH
658
Equitable Holdings
New York
$1.59M
RE
659
Rydar Equities
Texas
$1.58M
CFA
660
Churchill Financial Advisors
Kentucky
$1.58M
CIBC World Market
661
CIBC World Market
Ontario, Canada
$1.57M
EWM
662
Elmwood Wealth Management
California
$1.57M
BIM
663
Bridges Investment Management
Nebraska
$1.57M
NI
664
Natural Investments
California
$1.56M
WA
665
Waverly Advisors
Alabama
$1.56M
AI
666
Arvest Investments
Arkansas
$1.56M
PCA
667
Pallas Capital Advisors
Massachusetts
$1.54M
GT
668
Glenview Trust
Kentucky
$1.53M
RC
669
Roundview Capital
New Jersey
$1.53M
VSQM
670
V-Square Quantitative Management
Illinois
$1.53M
DFCM
671
Dark Forest Capital Management
Puerto Rico
$1.53M
LBC
672
Lowe Brockenbrough & Co
Virginia
$1.52M
SLI
673
Sumitomo Life Insurance
Japan
$1.52M
EWM
674
Empirical Wealth Management
Washington
$1.52M
HTC
675
Haverford Trust Company
Pennsylvania
$1.51M