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Travelers Companies

1,608 hedge funds and large institutions have $50.5B invested in Travelers Companies in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 589 increasing their positions, 551 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $48.9B → $50.5B (+$1.57B)

0% less funds holding

Funds holding: 1,6131,608 (-5)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$119M
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$114M
AllianceBernstein
53
AllianceBernstein
Tennessee
$109M
Allianz Asset Management
54
Allianz Asset Management
Germany
$106M
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$106M
EIC
56
Equity Investment Corp
Georgia
$102M
Neuberger Berman Group
57
Neuberger Berman Group
New York
$102M
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$99.7M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$94.6M
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$90.4M
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$88.2M
Verition Fund Management
62
Verition Fund Management
Connecticut
$86.2M
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$84.5M
Universal-Beteiligungs- und Servicegesellschaft
64
Universal-Beteiligungs- und Servicegesellschaft
Germany
$84.1M
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$83.4M
Citigroup
66
Citigroup
New York
$83M
Citadel Advisors
67
Citadel Advisors
Florida
$80.9M
Canada Life
68
Canada Life
Manitoba, Canada
$77.1M
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$76.8M
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$75.1M
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$73.5M
Principal Financial Group
72
Principal Financial Group
Iowa
$73.1M
Ameriprise
73
Ameriprise
Minnesota
$70.8M
LPL Financial
74
LPL Financial
California
$70.5M
TD Asset Management
75
TD Asset Management
Ontario, Canada
$67.5M