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Travelers Companies

1,745 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 216 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
1,745
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
PWMAG
751
Pinnacle Wealth Management Advisory Group
New Jersey
$1.14M
NFA
752
Northern Financial Advisors
Michigan
$1.13M
KF
753
Krilogy Financial
Missouri
$1.13M
ST
754
Smithfield Trust
Pennsylvania
$1.12M
MWM
755
Mission Wealth Management
California
$1.12M
FIA
756
Foundations Investment Advisors
Arizona
$1.11M
RIM
757
Redwood Investment Management
Arizona
$1.1M
LCM
758
LRT Capital Management
Texas
$1.1M
SIA
759
Soltis Investment Advisors
Utah
$1.09M
QI
760
Qtron Investments
Massachusetts
$1.08M
TAM
761
Tocqueville Asset Management
New York
$1.08M
GP
762
Guardian Partners
Canada
$1.07M
KCM
763
Kanawha Capital Management
Virginia
$1.07M
PA
764
PFG Advisors
Arizona
$1.07M
ANTB
765
AMG National Trust Bank
Colorado
$1.06M
LCGC
766
Legacy Capital Group California
California
$1.06M
1NWS
767
1 North Wealth Services
Maryland
$1.06M
AC
768
AlphaCore Capital
California
$1.05M
PI
769
PFG Investments
New York
$1.05M
LA
770
LVW Advisors
New York
$1.04M
BWAM
771
Boyd Watterson Asset Management
Ohio
$1.03M
IQI
772
Integrated Quantitative Investments
Washington
$1.02M
ACM
773
Aljian Capital Management
Nevada
$1.02M
MW
774
Marble Wealth
Alabama
$1.02M
EC
775
EntryPoint Capital
New York
$1.01M