Travelers Companies
1,785 hedge funds and large institutions have $52B invested in Travelers Companies in 2026 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 650 increasing their positions, 640 reducing their positions, and 114 closing their positions.
42% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 114
27% more call options, than puts
Call options by funds: $98.8M | Put options by funds: $77.7M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% more repeat investments, than reductions
Existing positions increased: 650 | Existing positions reduced: 640
1% more funds holding
Funds holding: 1,770 → 1,785 (+15)
0.64% less ownership
Funds ownership: 83.15% → 82.51% (-0.64%)
3% less capital invested
Capital invested by funds: $53.8B → $52B (-$1.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$219M |
| 2 |
Amundi
Paris,
France
|
+$109M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$109M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$103M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$92.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.01B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$245M |
| 3 |
BlackRock
New York
|
-$197M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$122M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$97.4M |
TRV Hedge Fund Activity: Q1 2026 in Review
1,785 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2026, worth a combined $52B — down 3.2% from $53.8B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new TRV positions and 114 closed out — a net gain of 48 holders — while 650 added to existing stakes and 640 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $219M. The largest seller was JP Morgan Chase, cutting an estimated $1.01B.
- 1,785 institutional investors held Travelers Companies (TRV) as of Q1 2026, up from 1,770 in Q4 2025.
- Funds reported $52B of Travelers Companies stock for Q1 2026, down 3.2% quarter-over-quarter.
- 162 funds opened new Travelers Companies positions in Q1 2026 and 114 closed out, a net change of +48 holders.
- The largest Travelers Companies buyer in Q1 2026 was AQR Capital Management, an estimated $219M added.
- The largest Travelers Companies seller in Q1 2026 was JP Morgan Chase, an estimated $1.01B sold.
Based on aggregated 13F filings for Q1 2026.