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Travelers Companies

1,251 hedge funds and large institutions have $30.4B invested in Travelers Companies in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 443 increasing their positions, 481 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $32.4B → $30.4B (-$1.99B)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less call options, than puts

Call options by funds: $108M | Put options by funds: $127M

Holders
1,251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$127M
Net Calls
Net Calls Change

Top Sellers

1 -$641M
2 -$111M
3 -$91.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$322K
877
$321K
878
$320K
879
$319K
880
$319K
881
$318K
882
$318K
883
$318K
884
$316K
885
$316K
886
$316K
887
$311K
888
$311K
889
$311K
890
$310K
891
$310K
892
$310K
893
$308K
894
$307K
895
$307K
896
$306K
897
$303K
898
$303K
899
$301K
900
$301K