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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
1051
$131K
1052
$130K
1053
$130K
1054
$127K
1055
$122K
1056
$121K
1057
$121K
1058
$119K
1059
$118K
1060
$115K
1061
$114K
1062
$111K
1063
$107K
1064
$106K
1065
$106K
1066
$103K
1067
$99.8K
1068
$99.6K
1069
$99.3K
1070
$97.3K
1071
$93.6K
1072
$93.2K
1073
$92.9K
1074
$90K
1075
$87.5K