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Travelers Companies

1,292 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 407 increasing their positions, 423 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.2% more ownership

Funds ownership: 81.52%81.71% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 423

23% less call options, than puts

Call options by funds: $175M | Put options by funds: $228M

Holders
1,292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$175M
Puts
$228M
Net Calls
Net Calls Change

Top Buyers

1 +$255M
2 +$156M
3 +$109M
4
Morgan Stanley
Morgan Stanley
New York
+$101M
5
UBS Group
UBS Group
Switzerland
+$42.4M

Top Sellers

1 -$232M
2 -$214M
3 -$213M
4
Invesco
Invesco
Georgia
-$107M
5
NI
Nuance Investments
Missouri
-$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$663K
677
$661K
678
$659K
679
$656K
680
$649K
681
$646K
682
$646K
683
$643K
684
$641K
685
$638K
686
$638K
687
$633K
688
$630K
689
$630K
690
$622K
691
$621K
692
$621K
693
$621K
694
$619K
695
$619K
696
$617K
697
$616K
698
$613K
699
$612K
700
$598K