We are live on ! Find out more
TRV icon

Travelers Companies

1,769 hedge funds and large institutions have $53.8B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 629 increasing their positions, 579 reducing their positions, and 85 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:

9% more repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 579

4% more capital invested

Capital invested by funds: $51.9B → $53.8B (+$1.9B)

0.73% more ownership

Funds ownership: 82.42%83.15% (+0.73%)

Holders
1,769
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
TG
651
TCW Group
California
$1.62M
MLA
652
MB, Levis & Associates
Pennsylvania
$1.62M
SDIC
653
South Dakota Investment Council
South Dakota
$1.62M
PF
654
Phoenix Financial
Israel
$1.61M
WA
655
Wealth Alliance
New York
$1.6M
DC
656
Davenport & Co
Virginia
$1.6M
BEI
657
Benjamin Edwards Inc
Missouri
$1.6M
CIC
658
Cornercap Investment Counsel
Georgia
$1.6M
MF
659
Magnetar Financial
Illinois
$1.59M
EH
660
Equitable Holdings
New York
$1.59M
RE
661
Rydar Equities
Texas
$1.58M
CFA
662
Churchill Financial Advisors
Kentucky
$1.58M
CIBC World Market
663
CIBC World Market
Ontario, Canada
$1.57M
EWM
664
Elmwood Wealth Management
California
$1.57M
BIM
665
Bridges Investment Management
Nebraska
$1.57M
NI
666
Natural Investments
California
$1.56M
WA
667
Waverly Advisors
Alabama
$1.56M
AI
668
Arvest Investments
Arkansas
$1.56M
PCA
669
Pallas Capital Advisors
Massachusetts
$1.54M
GT
670
Glenview Trust
Kentucky
$1.53M
RC
671
Roundview Capital
New Jersey
$1.53M
VSQM
672
V-Square Quantitative Management
Illinois
$1.53M
DFCM
673
Dark Forest Capital Management
Puerto Rico
$1.53M
LBC
674
Lowe Brockenbrough & Co
Virginia
$1.52M
SLI
675
Sumitomo Life Insurance
Japan
$1.52M