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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
HNWAG
1351
High Net Worth Advisory Group
Florida
-$21.9K -117 Closed
FWA
1352
Freedom Wealth Alliance
Wisconsin
-$21.4K -114 Closed
LSA
1353
Leonteq Securities AG
Switzerland
-$21.4K -114 Closed
HB
1354
Horizon Bancorp
Indiana
-$19K -100 Closed
NSB
1355
Norway Savings Bank
Maine
-$15.6K -83 Closed
HT
1356
Headlands Technologies
Illinois
-$15K -78 Closed
RFG
1357
RFP Financial Group
Georgia
-$13.3K -71 Closed
GIA
1358
Goodwin Investment Advisory
Georgia
-$12K -64 Closed
FPFS
1359
First Personal Financial Services
North Carolina
-$9.37K -50 Closed
LWP
1360
Laurel Wealth Planning
Minnesota
-$7.88K -42 Closed
NC
1361
NewSquare Capital
Pennsylvania
-$7.69K -41 Closed
MPCL
1362
My Personal CFO LLC
Washington
-$3.75K -20 Closed
GMA
1363
Glassy Mountain Advisors
Maryland
-$3.38K -18 Closed
PFA
1364
Pathway Financial Advisers
Indiana
-$2.81K -15 Closed
ACP
1365
Arcus Capital Partners
Georgia
-$1.75K -9 Closed
PWS
1366
Paragon Wealth Strategies
Florida
-$1.7K -9 Closed
CCMI
1367
Creative Capital Management Investments
California
-$1K -8 Closed
OSNBOA
1368
Old Second National Bank of Aurora
Illinois
-$1.31K -7 Closed
OIA
1369
Optimum Investment Advisors
Illinois
-$937 -5 Closed
CAS
1370
Coppell Advisory Solutions
Texas
-$562 -3 Closed
CASC
1371
Coppell Advisory Solutions Corp
Texas
-$562 -3 Closed
LFA
1372
Level Financial Advisors
New York
-$1K -3 Closed
KIA
1373
Kraematon Investment Advisors
Massachusetts
-$100 -1 Closed
AW
1374
Avion Wealth
Texas
+$546 +3 New

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.