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Travelers Companies
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Overview Fund Activity

1,613 hedge funds and large institutions have $48.9B invested in Travelers Companies in 2025 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 530 increasing their positions, 606 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+52
Holders Change %
+3.33%
% of All Funds
21.91%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.26%
New
175
Increased
530
Reduced
606
Closed
95
Calls
$189M
Puts
$161M
Net Calls
+$28.6M
Net Calls Change
+$20.9M

Top Buyers

1
BlackRock
BlackRock
New York
$5.5B
2
First Trust Advisors
First Trust Advisors
Illinois
$318M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4B
4
BG
Bahl & Gaynor
Ohio
$444M
5
Goldman Sachs
Goldman Sachs
New York
$512M

Top Sellers

1
UBS AM
UBS AM
Illinois
$159M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$179M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$5.36M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$130M +$62.3M +235,543 +92%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$127M +$25.7M +97,247 +25%
American Century Companies
53
American Century Companies
Missouri
$117M +$17.4M +65,854 +17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$116M +$2.4M +9,094 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$109M +$39.4M +148,876 +57%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$108M -$9.05M -34,216 -8%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$106M -$1.22M -4,612 -1%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$105M -$6.93M -26,200 -6%
EIC
59
Equity Investment Corp
Georgia
$103M -$2.13M -8,072 -2%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$100M -$1.2M -4,551 -1%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$96.6M +$3.42M +12,920 +4%
Verition Fund Management
62
Verition Fund Management
Connecticut
$95.8M -$21.8M -82,277 -19%
Millennium Management
63
Millennium Management
New York
$95.7M +$27.6M +104,440 +41%
Citigroup
64
Citigroup
New York
$95.6M +$30.6M +115,588 +47%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$94.5M -$946K -3,577 -1%
WP
66
Woodline Partners
California
$91.9M +$25.3M +95,577 +38%
FGP
67
Freestone Grove Partners
California
$86.1M +$85.6M +323,827 +18,718%
Citadel Advisors
68
Citadel Advisors
Florida
$85.2M -$11.6M -43,921 -12%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$84.7M +$71.5M +270,345 +541%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$82.2M +$149K +571 +0.2%
Canada Life
71
Canada Life
Manitoba, Canada
$77.2M +$6.38M +24,082 +9%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$76.7M -$6.66M -25,200 -8%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$76.7M +$3.71M +14,038 +5%
Principal Financial Group
74
Principal Financial Group
Iowa
$75.5M +$1.71M +6,456 +2%
Ameriprise
75
Ameriprise
Minnesota
$75.1M -$1.43M -5,419 -2%
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