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Travelers Companies

1,291 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 406 increasing their positions, 423 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.19% more ownership

Funds ownership: 81.48%81.67% (+0.19%)

4% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 423

23% less call options, than puts

Call options by funds: $175M | Put options by funds: $228M

Holders
1,291
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
$175M
Puts
$228M
Net Calls
Net Calls Change

Top Buyers

1 +$255M
2 +$156M
3 +$109M
4
Morgan Stanley
Morgan Stanley
New York
+$101M
5
UBS Group
UBS Group
Switzerland
+$42.4M

Top Sellers

1 -$232M
2 -$214M
3 -$213M
4
Invesco
Invesco
Georgia
-$107M
5
NI
Nuance Investments
Missouri
-$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$330K
877
$328K
878
$326K
879
$326K
880
$326K
881
$325K
882
$322K
883
$321K
884
$321K
885
$321K
886
$320K
887
$319K
888
$319K
889
$319K
890
$317K
891
$316K
892
$315K
893
$314K
894
$313K
895
$313K
896
$312K
897
$312K
898
$311K
899
$311K
900
$310K