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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
DC
651
Davenport & Co
Virginia
$1.6M
BEI
652
Benjamin Edwards Inc
Missouri
$1.6M
CIC
653
Cornercap Investment Counsel
Georgia
$1.6M
MF
654
Magnetar Financial
Illinois
$1.59M
EH
655
Equitable Holdings
New York
$1.59M
RE
656
Rydar Equities
Texas
$1.58M
CFA
657
Churchill Financial Advisors
Kentucky
$1.58M
CIBC World Market
658
CIBC World Market
Ontario, Canada
$1.57M
EWM
659
Elmwood Wealth Management
California
$1.57M
BIM
660
Bridges Investment Management
Nebraska
$1.57M
NI
661
Natural Investments
California
$1.56M
WA
662
Waverly Advisors
Alabama
$1.56M
AI
663
Arvest Investments
Arkansas
$1.56M
PCA
664
Pallas Capital Advisors
Massachusetts
$1.54M
GT
665
Glenview Trust
Kentucky
$1.53M
RC
666
Roundview Capital
New Jersey
$1.53M
VSQM
667
V-Square Quantitative Management
Illinois
$1.53M
DFCM
668
Dark Forest Capital Management
Puerto Rico
$1.53M
LBC
669
Lowe Brockenbrough & Co
Virginia
$1.52M
SLI
670
Sumitomo Life Insurance
Japan
$1.52M
EWM
671
Empirical Wealth Management
Washington
$1.52M
HTC
672
Haverford Trust Company
Pennsylvania
$1.51M
GIA
673
Guyasuta Investment Advisors
Pennsylvania
$1.5M
PWA
674
Providence Wealth Advisors
Illinois
$1.49M
IFWM
675
Institute for Wealth Management
Colorado
$1.48M