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Travelers Companies

1,291 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 406 increasing their positions, 423 reducing their positions, and 85 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.19% more ownership

Funds ownership: 81.48%81.67% (+0.19%)

4% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 423

23% less call options, than puts

Call options by funds: $175M | Put options by funds: $228M

Holders
1,291
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
$175M
Puts
$228M
Net Calls
Net Calls Change

Top Buyers

1 +$255M
2 +$156M
3 +$109M
4
Morgan Stanley
Morgan Stanley
New York
+$101M
5
UBS Group
UBS Group
Switzerland
+$42.4M

Top Sellers

1 -$232M
2 -$214M
3 -$213M
4
Invesco
Invesco
Georgia
-$107M
5
NI
Nuance Investments
Missouri
-$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$218K
1027
$218K
1028
$218K
1029
$217K
1030
$217K
1031
$216K
1032
$215K
1033
$214K
1034
$213K
1035
$213K
1036
$212K
1037
$211K
1038
$209K
1039
$209K
1040
$206K
1041
$206K
1042
$206K
1043
$206K
1044
$205K
1045
$205K
1046
$204K
1047
$204K
1048
$204K
1049
$203K
1050
$203K