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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
FFP
1301
FourThought Financial Partners
Florida
$271K
PDM
1302
Penn Davis McFarland
Texas
$271K
SS
1303
SBI Securities
Japan
$271K
FWA
1304
FORM Wealth Advisors
Wisconsin
$270K
XWL
1305
XXI Wealth LLC
Illinois
$269K
BWM
1306
BNC Wealth Management
Oregon
$268K
NHT
1307
New Hampshire Trust
New Hampshire
$267K
ATS
1308
Ashton Thomas Securities
New York
$266K
MK
1309
MASTERINVEST Kapitalanlage
$265K
WC
1310
Waterloo Capital
Texas
$265K
HCMT
1311
Highland Capital Management (Tennessee)
Tennessee
$265K
ECM
1312
Elgethun Capital Management
South Dakota
$264K
FMLI
1313
Fukoku Mutual Life Insurance
Japan
$264K
MFS
1314
Madrona Financial Services
Washington
$264K
NFP
1315
Narus Financial Partners
Utah
$264K
IRP
1316
Investment Research Partners
Pennsylvania
$264K
LCAM
1317
London & Capital Asset Management
United Kingdom
$263K
MCC
1318
Money Concepts Capital
Florida
$263K
APG
1319
Abacus Planning Group
South Carolina
$262K
OCM
1320
One Capital Management
California
$262K
BW
1321
Blalock Williams
Alabama
$262K
GFPC
1322
Global Financial Private Client
Florida
$261K
GFG
1323
Greenberg Financial Group
Arizona
$261K
TWC
1324
TD Waterhouse Canada
Ontario, Canada
$261K
SMA
1325
Seven Mile Advisory
New Jersey
$260K