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Travelers Companies

1,252 hedge funds and large institutions have $30.4B invested in Travelers Companies in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 443 increasing their positions, 482 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $32.4B → $30.4B (-$1.99B)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less call options, than puts

Call options by funds: $108M | Put options by funds: $127M

Holders
1,252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$127M
Net Calls
Net Calls Change

Top Sellers

1 -$655M
2 -$115M
3 -$94M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$2K
1227
$2K
1228
$1.76K
1229
$1.64K
1230
$1.63K
1231
$1.63K
1232
$1.63K
1233
$1.63K
1234
$1.47K
1235
$1.31K
1236
$1.19K
1237
$1.14K
1238
$1.14K
1239
$1.14K
1240
$1.13K
1241
$1K
1242
$1K
1243
$654
1244
$653
1245
$562
1246
$490
1247
$490
1248
$490
1249
$335
1250
$327