We are live on ! Find out more
TRV icon

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
BMCM
976
Bryn Mawr Capital Management
Pennsylvania
$229K
LT
977
Legacy Trust
Michigan
$229K +$6K +33 +3%
DFG
978
Delta Financial Group
New Jersey
$228K +$546 +3 +0.2%
JWM
979
Janiczek Wealth Management
Colorado
$228K -$19.5K -107 -7%
RCAG
980
Rehmann Capital Advisory Group
Michigan
$227K -$9.09K -50 -4%
PI
981
Pettee Investors
Connecticut
$227K
WPC
982
Wedmont Private Capital
Pennsylvania
$226K +$29.5K +162 +14%
WI
983
Wedgewood Investors
Pennsylvania
$226K
PCMC
984
Paragon Capital Management (Colorado)
Colorado
$225K -$1.09K -6 -0.5%
FAM
985
Formidable Asset Management
Ohio
$224K
WA
986
Waverly Advisors
Alabama
$224K +$2.91K +16 +1%
EBA
987
Eagle Bay Advisors
New York
$224K -$47.3K -260 -17%
VST
988
Van Strum & Towne
California
$224K
HFG
989
Heron Financial Group
New York
$223K +$237K +1,303 New
DAM
990
Delta Asset Management
Tennessee
$222K -$73.5K -404 -24%
DWM
991
Drive Wealth Management
Utah
$221K +$32.2K +177 +16%
FTC
992
Farmers Trust Company
Ohio
$221K
LOPW
993
Live Oak Private Wealth
North Carolina
$220K
CT
994
Caldwell Trust
Florida
$220K +$8.18K +45 +4%
GW
995
GW & Wade
Massachusetts
$219K -$53.3K -293 -19%
CL
996
Choreo LLC
Illinois
$217K +$230K +1,265 New
DP
997
Dearborn Partners
Illinois
$216K
PP
998
PDS Planning
Ohio
$215K +$228K +1,254 New
AFG
999
AFS Financial Group
Maryland
$214K
SGC
1000
Slocum, Gordon & Co
Rhode Island
$214K

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.