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Travelers Companies

1,618 hedge funds and large institutions have $49B invested in Travelers Companies in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 530 increasing their positions, 610 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

1.54% less ownership

Funds ownership: 83.25%81.71% (-1.5%)

6% less capital invested

Capital invested by funds: $52.2B → $49B (-$3.27B)

13% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 610

Holders
1,618
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$161M
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$226M
3 +$222M
4
BG
Bahl & Gaynor
Ohio
+$130M
5
Goldman Sachs
Goldman Sachs
New York
+$103M

Top Sellers

1 -$559M
2 -$217M
3 -$166M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
5
JP Morgan Chase
JP Morgan Chase
New York
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$928K
752
$925K
753
$923K
754
$913K
755
$910K
756
$892K
757
$892K
758
$891K
759
$888K
760
$888K
761
$887K
762
$887K
763
$883K
764
$879K
765
$874K
766
$874K
767
$874K
768
$870K
769
$864K
770
$863K
771
$862K
772
$862K
773
$862K
774
$860K
775
$852K