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Travelers Companies

1,746 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 624 increasing their positions, 576 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $51.8B → $53.7B (+$1.88B)

0.7% more ownership

Funds ownership: 82.29%82.98% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
1,746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$129M
3 +$107M
4
Two Sigma Investments
Two Sigma Investments
New York
+$101M
5
Amundi
Amundi
France
+$88.4M

Top Sellers

1 -$1.09B
2 -$475M
3 -$163M
4
Barclays
Barclays
United Kingdom
-$119M
5
Macquarie Group
Macquarie Group
Australia
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIA
926
Cornell Pochily Investment Advisors
New York
$618K
SC
927
SouthState Corp
Florida
$617K
MAM
928
Madison Asset Management
Wisconsin
$617K
KFGK
929
Keystone Financial Group (Kentucky)
Kentucky
$616K
FDP
930
Financiere des Professionnels
Quebec, Canada
$612K
AP
931
Appleton Partners
Massachusetts
$611K
BA
932
Bridgewater Advisors
New York
$610K
LNB
933
Ledyard National Bank
$608K
TCA
934
Transcend Capital Advisors
New Jersey
$606K
MGIA
935
Moneta Group Investment Advisors
Missouri
$605K
LA
936
Lifeworks Advisors
Michigan
$603K
WFI
937
West Family Investments
California
$603K
SCTC
938
Sanibel Captiva Trust Company
Florida
$600K
MLL
939
Moody Lynn & Lieberson
Massachusetts
$598K
AAM
940
Aureus Asset Management
Massachusetts
$597K
DI
941
Diligent Investors
California
$596K
FGA
942
Fortis Group Advisors
New Jersey
$596K
IAIM
943
International Assets Investment Management
Florida
$595K
MA
944
Mutual Advisors
Nebraska
$594K
APP
945
Avantax Planning Partners
Iowa
$591K
SWM
946
SHP Wealth Management
Massachusetts
$591K
UCB
947
United Community Bank
South Carolina
$588K
BPC
948
Bearing Point Capital
Minnesota
$586K
MSFP
949
Mark Sheptoff Financial Planning
Connecticut
$584K
PMWMG
950
Parr McKnight Wealth Management Group
Minnesota
$584K