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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
851
$663K
852
$663K
853
$661K
854
$659K
855
$655K
856
$655K
857
$653K
858
$649K
859
$642K
860
$637K
861
$636K
862
$635K
863
$633K
864
$631K
865
$629K
866
$629K
867
$629K
868
$627K
869
$625K
870
$624K
871
$622K
872
$621K
873
$619K
874
$618K
875
$616K