We are live on ! Find out more
TRV icon

Travelers Companies

1,259 hedge funds and large institutions have $32.2B invested in Travelers Companies in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $166M | Put options by funds: $159M

0.11% more ownership

Funds ownership: 81.82%81.93% (+0.11%)

5% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 118

3% less funds holding

Funds holding: 1,2961,259 (-37)

9% less capital invested

Capital invested by funds: $35.4B → $32.2B (-$3.17B)

19% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 491

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
1,259
Holders Change
-37
Holders Change %
-2.85%
% of All Funds
20.06%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.18%
New
112
Increased
399
Reduced
491
Closed
118
Calls
$166M
Puts
$159M
Net Calls
+$6.65M
Net Calls Change
+$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MMM
801
Mendel Money Management
Illinois
$409K -$8.18K -45 -2%
GC
802
Grimes & Company
Massachusetts
$406K -$5.64K -31 -1%
LIM
803
Leavell Investment Management
Alabama
$401K
MWM
804
Modera Wealth Management
New Jersey
$399K -$1.82K -10 -0.4%
RWA
805
River Wealth Advisors
Pennsylvania
$398K +$30.6K +168 +8%
CSB
806
City State Bank
Iowa
$397K -$18.2K -100 -4%
IAIM
807
International Assets Investment Management
Florida
$395K -$46.6K -256 -10%
ICG
808
InterOcean Capital Group
Tennessee
$392K
FNC
809
First National Corp
Massachusetts
$392K -$29.1K -160 -7%
ECG
810
Edge Capital Group
Georgia
$392K -$33.3K -183 -7%
SSB
811
Sandy Spring Bank
Maryland
$391K +$107K +586 +35%
FMTC
812
Farmers & Merchants Trust Company
California
$391K +$5.46K +30 +1%
SWM
813
Salvus Wealth Management
New Jersey
$389K
SWM
814
SeaCrest Wealth Management
New York
$388K +$3.09K +17 +0.8%
WAM
815
WFA Asset Management
Wisconsin
$387K +$2K +11 +0.5%
TSS
816
Two Sigma Securities
New York
$383K -$235K -1,293 -37%
OAM
817
Oberweis Asset Management
Illinois
$382K +$364 +2 +0.1%
WJWM
818
Williams Jones Wealth Management
New York
$381K -$22.9K -126 -5%
SOW
819
State of Wyoming
Wyoming
$380K +$125K +689 +45%
SGCA
820
Steel Grove Capital Advisors
Tennessee
$380K
FWM
821
ForthRight Wealth Management
Georgia
$380K
BCA
822
Bay Colony Advisors
Massachusetts
$376K -$5.46K -30 -1%
SVWAG
823
Sound View Wealth Advisors Group
Georgia
$376K -$101K -556 -20%
ICP
824
Interchange Capital Partners
Pennsylvania
$373K +$396K +2,175 New
IAN
825
Integrated Advisors Network
Texas
$372K +$12K +66 +3%

TRV Hedge Fund Activity: Q1 2023 in Review

1,259 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2023, worth a combined $32.2B — down 9% from $35.4B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of TRV and 112 opened new positions — a net loss of 6 holders — while 491 trimmed existing stakes and 399 added.

The largest buyer was Envestnet Asset Management, adding an estimated $399M. The largest seller was Fidelity Investments, cutting an estimated $377M.

  • 1,259 institutional investors held Travelers Companies (TRV) as of Q1 2023, down from 1,296 in Q4 2022.
  • Funds reported $32.2B of Travelers Companies stock for Q1 2023, down 9% quarter-over-quarter.
  • 112 funds opened new Travelers Companies positions in Q1 2023 and 118 closed out, a net change of -6 holders.
  • The largest Travelers Companies buyer in Q1 2023 was Envestnet Asset Management, an estimated $399M added.
  • The largest Travelers Companies seller in Q1 2023 was Fidelity Investments, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2023.