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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
951
$248K
952
$248K
953
$245K
954
$245K
955
$244K
956
$243K
957
$243K
958
$242K
959
$242K
960
$241K
961
$239K
962
$239K
963
$238K
964
$238K
965
$236K
966
$236K
967
$236K
968
$236K
969
$235K
970
$232K
971
$231K
972
$230K
973
$230K
974
$229K
975
$228K