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Travelers Companies

1,293 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 407 increasing their positions, 424 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.2% more ownership

Funds ownership: 81.52%81.71% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 424

23% less call options, than puts

Call options by funds: $175M | Put options by funds: $228M

Holders
1,293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$175M
Puts
$228M
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$149M
3 +$105M
4
Morgan Stanley
Morgan Stanley
New York
+$97M
5
UBS Group
UBS Group
Switzerland
+$40.7M

Top Sellers

1 -$223M
2 -$205M
3 -$204M
4
Invesco
Invesco
Georgia
-$103M
5
NI
Nuance Investments
Missouri
-$71.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$6K
1252
$5.63K
1253
$5.06K
1254
$5.06K
1255
$5K
1256
$4.13K
1257
$3.88K
1258
$3.75K
1259
$3.38K
1260
$3.38K
1261
$2.81K
1262
$2.6K
1263
$2.58K
1264
$2K
1265
$1.88K
1266
$1.75K
1267
$1.7K
1268
$1.36K
1269
$1.34K
1270
$1.31K
1271
$1.31K
1272
$1.31K
1273
$1.31K
1274
$1K
1275
$1K