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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
QC
1151
Quent Capital
New York
$353K
QLSGSCF
1152
Quent Long Short Global Small Cap Fund
New York
$353K
SS
1153
Sunbelt Securities
Texas
$352K
ASG
1154
Ariston Services Group
California
$352K
CJ
1155
Caitlin John
Michigan
$351K
DAS
1156
Diversify Advisory Services
Utah
$351K
GSWM
1157
Greenup Street Wealth Management
Michigan
$350K
QFW
1158
QTR Family Wealth
Florida
$349K
NA
1159
Nestegg Advisors
New York
$349K
ZIM
1160
Zacks Investment Management
Illinois
$349K
FMI
1161
Frec Markets Inc
California
$349K
MIC
1162
Means Investment Company
Maine
$348K
EC
1163
Enhancing Capital
Pennsylvania
$348K
BIG
1164
Builder Investment Group
Georgia
$348K
OPA
1165
Old Port Advisors
Maine
$348K
PCM
1166
Polymer Capital Management
New York
$348K
FPCP
1167
Fort Point Capital Partners
California
$346K
IWM
1168
Iams Wealth Management
Nebraska
$344K
RA
1169
Ruggaard & Associates
Ohio
$344K
BAG
1170
Bridgewealth Advisory Group
California
$344K
CIAM
1171
Caitong International Asset Management
Hong Kong
$343K
JWA
1172
JFS Wealth Advisors
Pennsylvania
$342K
AMG
1173
Advisors Management Group
Wisconsin
$342K
SGC
1174
Slocum, Gordon & Co
Rhode Island
$341K
MAG
1175
Mayfair Advisory Group
Alabama
$341K