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Travelers Companies

1,259 hedge funds and large institutions have $32.2B invested in Travelers Companies in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $166M | Put options by funds: $159M

0.11% more ownership

Funds ownership: 81.82%81.93% (+0.11%)

5% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 118

3% less funds holding

Funds holding: 1,2961,259 (-37)

9% less capital invested

Capital invested by funds: $35.4B → $32.2B (-$3.17B)

19% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 491

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
1,259
Holders Change
-37
Holders Change %
-2.85%
% of All Funds
20.06%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.18%
New
112
Increased
399
Reduced
491
Closed
118
Calls
$166M
Puts
$159M
Net Calls
+$6.65M
Net Calls Change
+$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FAG
1326
Fortitude Advisory Group
Washington
-$213K -1,134 Closed
CCP
1327
Clarkston Capital Partners
Michigan
-$212K -1,129 Closed
FA
1328
Financial Advisors
Massachusetts
-$211K -1,128 Closed
BFO
1329
Boston Family Office
Massachusetts
-$206K -1,100 Closed
LPAM
1330
Lodestar Private Asset Management
California
-$206K -1,098 Closed
SFI
1331
SPC Financial Inc
Maryland
-$205K -1,093 Closed
PFM
1332
Patton Fund Management
Texas
-$204K -1,088 Closed
VCM
1333
Viewpoint Capital Management
Washington
-$204K -1,086 Closed
PWPS
1334
Pinnacle Wealth Planning Services
Ohio
-$203K -1,084 Closed
FFBTD
1335
First Financial Bank - Trust Division
Ohio
-$203K -1,082 Closed
GFL
1336
Granite FO LLC
New Hampshire
-$157K -825 Closed
FCA
1337
Fortis Capital Advisors
Kansas
-$102K -544 Closed
SSG
1338
Summit Securities Group
New York
-$88K -467 Closed
IAS
1339
IMA Advisory Services
Colorado
-$84.6K -451 Closed
DCM
1340
Dupont Capital Management
Delaware
-$81.6K -435 Closed
MWM
1341
MinichMacGregor Wealth Management
New York
-$81.6K -435 Closed
AWM
1342
Accurate Wealth Management
Florida
-$69K -361 Closed
MS
1343
Madden Securities
Texas
-$63.7K -340 Closed
ACA
1344
Atlas Capital Advisors
Wyoming
-$59.1K -315 Closed
HFM
1345
Harvest Fund Management
China
-$50K -267 Closed
FA
1346
Fiduciary Alliance
South Carolina
-$44.6K -238 Closed
BAM
1347
Bellevue Asset Management
Washington
-$33.4K -179 Closed
OWA
1348
One Wealth Advisors
California
-$31.7K -169 Closed
IFA
1349
Interactive Financial Advisors
Illinois
-$29.6K -158 Closed
FIM
1350
FWL Investment Management
Texas
-$28.1K -150 Closed

TRV Hedge Fund Activity: Q1 2023 in Review

1,259 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2023, worth a combined $32.2B — down 9% from $35.4B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of TRV and 112 opened new positions — a net loss of 6 holders — while 491 trimmed existing stakes and 399 added.

The largest buyer was Envestnet Asset Management, adding an estimated $399M. The largest seller was Fidelity Investments, cutting an estimated $377M.

  • 1,259 institutional investors held Travelers Companies (TRV) as of Q1 2023, down from 1,296 in Q4 2022.
  • Funds reported $32.2B of Travelers Companies stock for Q1 2023, down 9% quarter-over-quarter.
  • 112 funds opened new Travelers Companies positions in Q1 2023 and 118 closed out, a net change of -6 holders.
  • The largest Travelers Companies buyer in Q1 2023 was Envestnet Asset Management, an estimated $399M added.
  • The largest Travelers Companies seller in Q1 2023 was Fidelity Investments, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2023.