TRV icon

Travelers Companies

1,251 hedge funds and large institutions have $30.4B invested in Travelers Companies in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 443 increasing their positions, 481 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $32.4B → $30.4B (-$1.99B)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less call options, than puts

Call options by funds: $108M | Put options by funds: $127M

Holders
1,251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$127M
Net Calls
Net Calls Change

Top Sellers

1 -$641M
2 -$111M
3 -$91.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$481K
752
$480K
753
$479K
754
$479K
755
$478K
756
$477K
757
$477K
758
$476K
759
$473K
760
$472K
761
$471K
762
$471K
763
$469K
764
$467K
765
$466K
766
$466K
767
$465K
768
$464K
769
$461K
770
$461K
771
$454K
772
$453K
773
$453K
774
$452K
775
$452K