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Travelers Companies
TRV

Overview Fund Activity

1,603 hedge funds and large institutions have $50.4B invested in Travelers Companies in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 591 increasing their positions, 548 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
21.48%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.17%
New
128
Increased
591
Reduced
548
Closed
111
Calls
$159M
Puts
$144M
Net Calls
+$14.4M
Net Calls Change
-$14.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$627M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$587M
3
BlackRock
BlackRock
New York
+$206M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$201M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$91.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$138M
2
BG
Bahl & Gaynor
Ohio
-$137M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$130M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
5
Millennium Management
Millennium Management
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$114M -$21.3M -79,480 -16%
AllianceBernstein
52
AllianceBernstein
Tennessee
$109M -$1.3M -4,862 -1%
Allianz Asset Management
53
Allianz Asset Management
Germany
$106M -$46.2M -172,841 -30%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$106M -$1.36M -5,078 -1%
EIC
55
Equity Investment Corp
Georgia
$102M -$1.8M -6,738 -2%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$102M +$275K +1,029 +0.3%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$99.7M +$71.9M +268,600 +258%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$94.6M -$997K -3,728 -1%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$90.4M -$7.32M -27,354 -7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$88.2M -$18.9M -71,817 -18%
Verition Fund Management
61
Verition Fund Management
Connecticut
$86.2M -$10.7M -39,808 -11%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$84.5M -$44.1M -164,939 -34%
Universal-Beteiligungs- und Servicegesellschaft
63
Universal-Beteiligungs- und Servicegesellschaft
Germany
$84.1M +$6.47M +24,180 +8%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$83.4M -$152K -571 -0.2%
Citigroup
65
Citigroup
New York
$83M -$13.7M -51,137 -14%
Citadel Advisors
66
Citadel Advisors
Florida
$80.9M -$5.31M -19,853 -6%
Corient Private Wealth
67
Corient Private Wealth
Florida
$77.8M +$40.3M +150,682 +108%
Canada Life
68
Canada Life
Manitoba, Canada
$77.1M -$1.03M -3,849 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$76.8M -$856K -3,200 -1%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$75.1M +$15.1M +56,566 +25%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$73.5M +$4.2M +15,691 +6%
Principal Financial Group
72
Principal Financial Group
Iowa
$73.1M -$3.27M -12,209 -4%
Ameriprise
73
Ameriprise
Minnesota
$70.8M -$5.13M -19,170 -7%
LPL Financial
74
LPL Financial
California
$70.5M +$15.4M +57,496 +28%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$67.5M -$2.21M -8,272 -3%
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