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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
MWS
1201
MFA Wealth Services
California
$322K
LAM
1202
L2 Asset Management
Massachusetts
$322K
FMII
1203
Farmers & Merchants Investments Inc
Nebraska
$321K
RCAG
1204
Rehmann Capital Advisory Group
Michigan
$319K
AA
1205
ABC Arbitrage
France
$318K
CB
1206
Centennial Bank
Arkansas
$316K
CWS
1207
Confluence Wealth Services
Pennsylvania
$315K
BCM
1208
Becker Capital Management
Oregon
$315K
FOA
1209
Five Oceans Advisors
California
$315K
GS
1210
GWN Securities
Florida
$315K
SAM
1211
Sawgrass Asset Management
Florida
$314K
TCP
1212
TMB Capital Partners
Arkansas
$314K
CA
1213
Cornerstone Advisory
Maryland
$314K
CFM
1214
Catalyst Funds Management
Australia
$313K
CA
1215
Crumly & Associates
Illinois
$313K
CSPIA
1216
Cary Street Partners Investment Advisory
Virginia
$312K
BCG
1217
Breakwater Capital Group
New Jersey
$312K
MFG
1218
Magnus Financial Group
New York
$311K
KFI
1219
Key Financial Inc
Pennsylvania
$311K
SPAS
1220
Spectrum Planning & Advisory Services
California
$309K
3IP
1221
3Chopt Investment Partners
Virginia
$307K
TNBTD
1222
Trustmark National Bank Trust Department
Mississippi
$307K
AWE
1223
Avidian Wealth Enterprises
Texas
$306K
TIM
1224
Tortoise Investment Management
New York
$306K
CI Investments Inc
1225
CI Investments Inc
Ontario, Canada
$306K