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Travelers Companies

1,744 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 215 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
1,744
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
CCM
51
Cullen Capital Management
New York
$144M
PCH
52
Polar Capital Holdings
United Kingdom
$142M
Russell Investments Group
53
Russell Investments Group
United Kingdom
$140M
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$129M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$125M
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$120M
AllianceBernstein
57
AllianceBernstein
Tennessee
$116M
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$115M
LPL Financial
59
LPL Financial
California
$112M
Neuberger Berman Group
60
Neuberger Berman Group
New York
$110M
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$107M
EIC
62
Equity Investment Corp
Georgia
$107M
Two Sigma Investments
63
Two Sigma Investments
New York
$107M
NAMI
64
Nomura Asset Management International
Pennsylvania
$104M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$103M
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$95.1M
Universal-Beteiligungs- und Servicegesellschaft
67
Universal-Beteiligungs- und Servicegesellschaft
Germany
$87.2M
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$84.6M
SMDAM
69
Sumitomo Mitsui DS Asset Management
Japan
$79.9M
Principal Financial Group
70
Principal Financial Group
Iowa
$79.2M
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$76.6M
Citigroup
72
Citigroup
New York
$75.7M
PPF
73
PFA Pension Forsikringsaktieselskab
$75.3M
Nordea Investment Management
74
Nordea Investment Management
Sweden
$73.3M
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$73.3M