Travelers Companies
TRV
1,577 hedge funds and large institutions have $52.4B invested in Travelers Companies in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 509 increasing their positions, 548 reducing their positions, and 90 closing their positions.
156% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 90
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
19% more capital invested
Capital invested by funds: $44B → $52.4B (+$8.38B)
8% more funds holding
Funds holding: 1,461 → 1,577 (+116)
8% more call options, than puts
Call options by funds: $109M | Put options by funds: $101M
0.34% more ownership
Funds ownership: 83.16% → 83.49% (+0.34%)
7% less repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 548
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$227M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$168M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$147M |
| 4 |
BlackRock
New York
|
+$126M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.07B |
| 2 |
Lido Advisors
Los Angeles,
California
|
-$229M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$184M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$129M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$112M |
TRV Hedge Fund Activity: Q4 2024 in Review
1,577 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2024, worth a combined $52.4B — up 19% from $44B a quarter earlier.
Buyers outnumbered sellers: 230 funds opened new TRV positions and 90 closed out — a net gain of 140 holders — while 509 added to existing stakes and 548 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $227M. The largest seller was JP Morgan Chase, cutting an estimated $1.07B.
- 1,577 institutional investors held Travelers Companies (TRV) as of Q4 2024, up from 1,461 in Q3 2024.
- Funds reported $52.4B of Travelers Companies stock for Q4 2024, up 19% quarter-over-quarter.
- 230 funds opened new Travelers Companies positions in Q4 2024 and 90 closed out, a net change of +140 holders.
- The largest Travelers Companies buyer in Q4 2024 was Balyasny Asset Management, an estimated $227M added.
- The largest Travelers Companies seller in Q4 2024 was JP Morgan Chase, an estimated $1.07B sold.
Based on aggregated 13F filings for Q4 2024.