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Travelers Companies

1,766 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, 627 increasing their positions, 578 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: 627 | Existing positions reduced: 578

4% more capital invested

Capital invested by funds: $51.8B → $53.8B (+$1.96B)

0.81% more ownership

Funds ownership: 82.31%83.12% (+0.81%)

Holders
1,766
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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$53.6M
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$51.4M
VF
103
Vest Financial
Virginia
$51.3M
HighTower Advisors
104
HighTower Advisors
Illinois
$50.9M
SG Americas Securities
105
SG Americas Securities
New York
$49.9M
ProShare Advisors
106
ProShare Advisors
Maryland
$47.7M
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$47.3M
SEI Investments
108
SEI Investments
Pennsylvania
$46.6M
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$45.9M
JG
110
Jain Global
New York
$45.7M
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$45.7M
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$45.6M
Credit Agricole
113
Credit Agricole
France
$45.2M
Stifel Financial
114
Stifel Financial
Missouri
$44.5M
Truist Financial
115
Truist Financial
North Carolina
$43.4M
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$43.3M
KBC Group
117
KBC Group
Belgium
$43.1M
Swedbank
118
Swedbank
Sweden
$42.5M
Natixis Advisors
119
Natixis Advisors
Massachusetts
$40.7M
Millennium Management
120
Millennium Management
New York
$40.1M
RCP
121
RIT Capital Partners
United Kingdom
$39.4M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.2M
KK
123
KLP Kapitalforvaltning
Norway
$39.2M
APG Asset Management
124
APG Asset Management
Netherlands
$39M
Kovitz Investment Group Partners
125
Kovitz Investment Group Partners
Illinois
$38.5M