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Travelers Companies

1,756 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 624 increasing their positions, 579 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 579

4% more capital invested

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

0.7% more ownership

Funds ownership: 82.31%83.01% (+0.7%)

Holders
1,756
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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
CIA
1151
Caerus Investment Advisors
Texas
$359K
SRC
1152
Sage Rhino Capital
California
$358K
NI
1153
NDVR Inc
Massachusetts
$358K
WE
1154
Wealth Effects
Massachusetts
$357K
OWA
1155
One Wealth Advisors
California
$356K
1C
1156
111 Capital
France
$355K
QC
1157
Quent Capital
New York
$353K
QLSGSCF
1158
Quent Long Short Global Small Cap Fund
New York
$353K
ASG
1159
Ariston Services Group
California
$352K
SS
1160
Sunbelt Securities
Texas
$352K
CJ
1161
Caitlin John
Michigan
$351K
DAS
1162
Diversify Advisory Services
Utah
$351K
GSWM
1163
Greenup Street Wealth Management
Michigan
$350K
QFW
1164
QTR Family Wealth
Florida
$349K
NA
1165
Nestegg Advisors
New York
$349K
ZIM
1166
Zacks Investment Management
Illinois
$349K
FMI
1167
Frec Markets Inc
California
$349K
MIC
1168
Means Investment Company
Maine
$348K
EC
1169
Enhancing Capital
Pennsylvania
$348K
BIG
1170
Builder Investment Group
Georgia
$348K
OPA
1171
Old Port Advisors
Maine
$348K
PCM
1172
Polymer Capital Management
New York
$348K
FPCP
1173
Fort Point Capital Partners
California
$346K
IWM
1174
Iams Wealth Management
Nebraska
$344K
RA
1175
Ruggaard & Associates
Ohio
$344K