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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
926
$294K
927
$293K
928
$291K
929
$291K
930
$290K
931
$289K
932
$287K
933
$286K
934
$285K
935
$285K
936
$285K
937
$284K
938
$284K
939
$284K
940
$283K
941
$282K
942
$281K
943
$281K
944
$281K
945
$280K
946
$280K
947
$280K
948
$280K
949
$279K
950
$279K