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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
1001
$419K
1002
$418K
1003
$418K
1004
$418K
1005
$418K
1006
$417K
1007
$417K
1008
$415K
1009
$415K
1010
$413K
1011
$413K
1012
$411K
1013
$409K
1014
$408K
1015
$407K
1016
$405K
1017
$405K
1018
$404K
1019
$403K
1020
$403K
1021
$403K
1022
$402K
1023
$402K
1024
$401K
1025
$401K