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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
1076
$159K
1077
$159K
1078
$158K
1079
$158K
1080
$157K
1081
$150K
1082
$143K
1083
$141K
1084
$141K
1085
$140K
1086
$139K
1087
$135K
1088
$134K
1089
$133K
1090
$131K
1091
$131K
1092
$127K
1093
$127K
1094
$127K
1095
$122K
1096
$122K
1097
$119K
1098
$118K
1099
$116K
1100
$112K