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Travelers Companies

1,618 hedge funds and large institutions have $49B invested in Travelers Companies in 2025 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 530 increasing their positions, 610 reducing their positions, and 97 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 call options, than puts

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

more funds holding

Funds holding:

1.54% less ownership

Funds ownership: 83.25%81.71% (-1.5%)

6% less capital invested

Capital invested by funds: $52.2B → $49B (-$3.27B)

13% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 610

Holders
1,618
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
$189M
Puts
$161M
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$226M
3 +$222M
4
BG
Bahl & Gaynor
Ohio
+$130M
5
Goldman Sachs
Goldman Sachs
New York
+$103M

Top Sellers

1 -$559M
2 -$217M
3 -$166M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
5
JP Morgan Chase
JP Morgan Chase
New York
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$525K
927
$525K
928
$524K
929
$522K
930
$522K
931
$518K
932
$516K
933
$515K
934
$513K
935
$512K
936
$510K
937
$507K
938
$506K
939
$506K
940
$505K
941
$505K
942
$504K
943
$504K
944
$502K
945
$500K
946
$496K
947
$496K
948
$492K
949
$492K
950
$491K