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Travelers Companies

1,665 hedge funds and large institutions have $51.9B invested in Travelers Companies in 2025 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 580 increasing their positions, 565 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 97

24% more call options, than puts

Call options by funds: $196M | Put options by funds: $158M

2% more funds holding

Funds holding: 1,6281,665 (+37)

3% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 565

2% more capital invested

Capital invested by funds: $50.7B → $51.9B (+$1.19B)

1.49% less ownership

Funds ownership: 83.92%82.42% (-1.5%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,665
Holders Change
+37
Holders Change %
+2.27%
% of All Funds
21.86%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.14%
New
159
Increased
580
Reduced
565
Closed
97
Calls
$196M
Puts
$158M
Net Calls
+$37.8M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
A
51
AustralianSuper
Australia
$126M +$120M +449,813 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$122M -$1.7M -6,359 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$117M +$3.87M +14,441 +4%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$117M -$1.55M -5,789 -1%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$110M +$31.1M +116,197 +41%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$109M -$605K -2,259 -0.6%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$106M -$17.4K -65 -0%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$106M +$95.8M +357,687 +1,641%
EIC
59
Equity Investment Corp
Georgia
$104M -$3.01M -11,246 -3%
LPL Financial
60
LPL Financial
California
$103M +$28.2M +105,452 +40%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$102M +$13M +48,700 +15%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$101M -$2.68M -10,009 -3%
WP
63
Woodline Partners
California
$99.7M +$95.6M +356,993 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$99M +$4.42M +16,488 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$98.6M -$146K -545 -0.2%
FGP
66
Freestone Grove Partners
California
$96.3M +$39.1M +146,063 +73%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$94.9M +$1.33M +4,964 +1%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$94.4M +$88.7M +331,203 +4,768%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$86.5M
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$85.3M -$101M -377,829 -55%
Universal-Beteiligungs- und Servicegesellschaft
71
Universal-Beteiligungs- und Servicegesellschaft
Germany
$84.5M -$3.08M -11,495 -4%
Citigroup
72
Citigroup
New York
$82.5M -$3.96M -14,787 -5%
Canada Life
73
Canada Life
Manitoba, Canada
$81.6M +$1.95M +7,298 +3%
SMDAM
74
Sumitomo Mitsui DS Asset Management
Japan
$76.7M +$6.43K +24 +0%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$76.7M +$34.5M +128,809 +88%