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Travelers Companies
1,769 hedge funds and large institutions have $53.8B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 629 increasing their positions, 579 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
168% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 85
38% more call options, than puts
Call options by funds: $170M | Put options by funds: $123M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more funds holding
Funds holding: 1,665 → 1,769 (+104)
9% more repeat investments, than reductions
Existing positions increased: 629 | Existing positions reduced: 579
4% more capital invested
Capital invested by funds: $51.9B → $53.8B (+$1.9B)
0.73% more ownership
Funds ownership: 82.42% → 83.15% (+0.73%)
Holders
1,769
Holders Change
+104
Holders Change %
+6.25%
% of All Funds
21.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.15%
New
228
Increased
629
Reduced
579
Closed
85
Calls
$170M
Puts
$123M
Net Calls
+$47.3M
Net Calls Change
+$9.54M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$137M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$129M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 4 |
Two Sigma Investments
New York
|
+$101M |
| 5 |
Amundi
Paris,
France
|
+$88.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.09B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$475M |
| 3 |
JP Morgan Chase
New York
|
-$163M |
| 4 |
Barclays
London,
United Kingdom
|
-$119M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$118M |
