We are live on ! Find out more
TRV icon

Travelers Companies

1,198 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 414 increasing their positions, 437 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 81.45%81.61% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 437

7% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 111

1% less funds holding

Funds holding: 1,2161,198 (-18)

10% less capital invested

Capital invested by funds: $32.9B → $29.5B (-$3.4B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

36% less call options, than puts

Call options by funds: $112M | Put options by funds: $173M

Holders
1,198
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
20.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
103
Increased
414
Reduced
437
Closed
111
Calls
$112M
Puts
$173M
Net Calls
-$61.5M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PFT
1026
Providence First Trust
Arizona
$88K +$93K +572 New
AWM
1027
Avior Wealth Management
Nebraska
$86K
FWM
1028
Focused Wealth Management
New York
$82K +$325 +2 +0.4%
HR
1029
Howe & Rusling
New York
$81K +$68.8K +423 +395%
SA
1030
SRH Advisors
Kansas
$79K
GI
1031
Gradient Investments
Minnesota
$79K +$10.6K +65 +14%
ODG
1032
O'Dell Group
Ohio
$78K -$5.04K -31 -6%
EI
1033
Ellevest Inc
New York
$78K +$31.5K +194 +62%
EW
1034
Evoke Wealth
California
$77K +$4.06K +25 +5%
Pacer Advisors
1035
Pacer Advisors
Pennsylvania
$74K -$7.66M -47,114 -99%
DCM
1036
Dupont Capital Management
Delaware
$73K -$544K -3,347 -88%
EWM
1037
Endurance Wealth Management
Rhode Island
$73K -$19.7K -121 -20%
DSC
1038
Duncker Streett & Co
Missouri
$73K
GTAM
1039
Global Trust Asset Management
Florida
$70K -$69.9K -430 -48%
PFSC
1040
Peoples Financial Services Corp
Pennsylvania
$70K
GWS
1041
Glassman Wealth Services
Virginia
$69K -$1.14K -7 -2%
IAS
1042
IMA Advisory Services
Colorado
$69K
GWSG
1043
GPS Wealth Strategies Group
Colorado
$69K +$4.23K +26 +6%
CWA
1044
Clearview Wealth Advisors
Oregon
$68K +$488 +3 +0.7%
WPA
1045
West Paces Advisors
Georgia
$67.9K
Loomis, Sayles & Company
1046
Loomis, Sayles & Company
Massachusetts
$63K -$75.6K -465 -53%
LF
1047
Lee Financial
Texas
$60K +$2.6K +16 +4%
FEG
1048
Financial Enhancement Group
Indiana
$59K
TSWM
1049
Tyler-Stone Wealth Management
Ohio
$59K
CP
1050
Castleview Partners
Texas
$59K +$41.6K +256 +194%

TRV Hedge Fund Activity: Q3 2022 in Review

1,198 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2022, worth a combined $29.5B — down 10% from $32.9B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of TRV and 103 opened new positions — a net loss of 8 holders — while 437 trimmed existing stakes and 414 added.

The largest buyer was JP Morgan Chase, adding an estimated $250M. The largest seller was Capital International Investors, cutting an estimated $263M.

  • 1,198 institutional investors held Travelers Companies (TRV) as of Q3 2022, down from 1,216 in Q2 2022.
  • Funds reported $29.5B of Travelers Companies stock for Q3 2022, down 10% quarter-over-quarter.
  • 103 funds opened new Travelers Companies positions in Q3 2022 and 111 closed out, a net change of -8 holders.
  • The largest Travelers Companies buyer in Q3 2022 was JP Morgan Chase, an estimated $250M added.
  • The largest Travelers Companies seller in Q3 2022 was Capital International Investors, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2022.