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Travelers Companies

1,769 hedge funds and large institutions have $53.8B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 629 increasing their positions, 579 reducing their positions, and 85 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 579

4% more capital invested

Capital invested by funds: $51.9B → $53.8B (+$1.9B)

0.73% more ownership

Funds ownership: 82.42%83.15% (+0.73%)

Holders
1,769
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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
AC
776
AlphaCore Capital
California
$1.05M
PI
777
PFG Investments
New York
$1.05M
LA
778
LVW Advisors
New York
$1.04M
BWAM
779
Boyd Watterson Asset Management
Ohio
$1.03M
IQI
780
Integrated Quantitative Investments
Washington
$1.02M
ACM
781
Aljian Capital Management
Nevada
$1.02M
MW
782
Marble Wealth
Alabama
$1.02M
EC
783
EntryPoint Capital
New York
$1.01M
WSFS
784
Wilmington Savings Fund Society
Delaware
$1.01M
KCM
785
Kornitzer Capital Management
Kansas
$1.01M
PS
786
Principal Securities
Iowa
$1M
USB
787
Union Savings Bank
Connecticut
$1,000K
Balyasny Asset Management
788
Balyasny Asset Management
Illinois
$998K
SWP
789
Sagespring Wealth Partners
Tennessee
$978K
RI
790
Rinkey Investments
California
$977K
TE
791
Tema ETFs
New York
$977K
MDA
792
Minot DeBlois Advisors
Massachusetts
$974K
MFS
793
Mirabella Financial Services
United Kingdom
$964K
SC
794
Searle & Co
Connecticut
$958K
SDJVC
795
St. Denis J. Villere & Co
Louisiana
$958K
JWBC
796
J.W. Burns & Co
New York
$953K
CIA
797
Capital Investment Advisors
Georgia
$948K
AAM
798
AR Asset Management
California
$947K
TWM
799
Tradition Wealth Management
Minnesota
$943K
LCM
800
LVM Capital Management
Michigan
$943K