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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
BHWM
901
Bar Harbor Wealth Management
New Hampshire
$286K
AWE
902
Avidian Wealth Enterprises
Texas
$285K +$303K +1,664 New
DLCIG
903
D.L. Carlson Investment Group
New Hampshire
$283K -$4.55K -25 -1%
ACA
904
Aptus Capital Advisors
Alabama
$281K -$10.9K -60 -4%
PFBT
905
Parkside Financial Bank & Trust
Missouri
$281K +$1.27K +7 +0.4%
M1FG
906
Mach-1 Financial Group
Arkansas
$280K
AT
907
American Trust
Kentucky
$278K -$8.73K -48 -3%
BCM
908
Brookstone Capital Management
Illinois
$274K -$43.5K -239 -13%
RRC
909
Relaxing Retirement Coach
Massachusetts
$274K
WIC
910
Woodmont Investment Counsel
Tennessee
$273K +$289K +1,591 New
LJAC
911
L.J. Altfest & Co
New York
$272K -$3.27K -18 -1%
Fisher Asset Management
912
Fisher Asset Management
Washington
$271K +$59.6K +328 +26%
ORAM
913
One River Asset Management
Connecticut
$271K +$289K +1,589 New
EWS
914
Evergreen Wealth Solutions
Pennsylvania
$271K -$30.4K -167 -10%
ESB
915
Essex Savings Bank
Connecticut
$271K
RC
916
Randolph Company
Ohio
$270K
CT
917
Colonial Trust
South Carolina
$270K -$5.64K -31 -2%
KFS
918
Kurt F. Somerville
$270K
SB
919
Simmons Bank
Arkansas
$270K -$30.4K -167 -10%
NQWM
920
Northwest Quadrant Wealth Management
Oregon
$270K +$1.09K +6 +0.4%
TW
921
TrinityPoint Wealth
Connecticut
$269K
CAG
922
Csenge Advisory Group
Florida
$268K +$2.18K +12 +0.8%
SIM
923
Sentry Investment Management
Wisconsin
$268K -$3.64K -20 -1%
DOA
924
D'Orazio & Associates
Virginia
$266K -$6.37K -35 -2%
HWA
925
Heritage Wealth Advisors
Virginia
$265K -$3.27K -18 -1%

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.