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Travelers Companies

1,746 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 624 increasing their positions, 576 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $51.8B → $53.7B (+$1.88B)

0.7% more ownership

Funds ownership: 82.29%82.98% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
1,746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$129M
3 +$107M
4
Two Sigma Investments
Two Sigma Investments
New York
+$101M
5
Amundi
Amundi
France
+$88.4M

Top Sellers

1 -$1.09B
2 -$475M
3 -$163M
4
Barclays
Barclays
United Kingdom
-$119M
5
Macquarie Group
Macquarie Group
Australia
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1126
Boothbay Fund Management
New York
$368K
HH
1127
Hilltop Holdings
Texas
$368K
WA
1128
Wealth Architects
California
$367K
DP
1129
Dearborn Partners
Illinois
$366K
DAM
1130
Delta Asset Management
Tennessee
$366K
CSC
1131
Caldwell Sutter Capital
California
$366K
DJSG
1132
D.J. St. Germain
Massachusetts
$366K
CCA
1133
Childress Capital Advisors
Texas
$365K
SSC
1134
Syverson Strege & Co
Iowa
$364K
LCM
1135
Liberty Capital Management
Michigan
$364K
PMFA
1136
Plante Moran Financial Advisors
Michigan
$363K
APL
1137
ADVISORTRUST PARTNERS, LLC
North Carolina
$363K
LS
1138
Livforsakringsbolaget Skandia
Sweden
$362K
DWS
1139
Dynamic Wealth Strategies
California
$361K
PCMF
1140
Private Capital Management (Florida)
Florida
$361K
BBA
1141
BLB&B Advisors
Pennsylvania
$360K
SAM
1142
Sagewood Asset Management
New York
$359K
SPI
1143
Santori & Peters Inc
Pennsylvania
$359K
FZCM
1144
Flynn Zito Capital Management
New York
$359K
CIA
1145
Caerus Investment Advisors
Texas
$359K
SRC
1146
Sage Rhino Capital
California
$358K
NI
1147
NDVR Inc
Massachusetts
$358K
WE
1148
Wealth Effects
Massachusetts
$357K
OWA
1149
One Wealth Advisors
California
$356K
1C
1150
111 Capital
France
$355K