We are live on ! Find out more
TRV icon

Travelers Companies

1,198 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 414 increasing their positions, 437 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 81.45%81.61% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 437

7% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 111

1% less funds holding

Funds holding: 1,2161,198 (-18)

10% less capital invested

Capital invested by funds: $32.9B → $29.5B (-$3.4B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

36% less call options, than puts

Call options by funds: $112M | Put options by funds: $173M

Holders
1,198
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
20.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
103
Increased
414
Reduced
437
Closed
111
Calls
$112M
Puts
$173M
Net Calls
-$61.5M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$19.4M -$1.23M -7,551 -6%
LPL Financial
127
LPL Financial
California
$19.4M +$1.62M +9,950 +9%
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$19.2M -$254K -1,565 -1%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$19.1M +$3.08M +18,920 +18%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$19.1M +$2.78M +17,130 +16%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$18.9M +$4.58M +28,143 +30%
Dodge & Cox
132
Dodge & Cox
California
$18.7M -$496K -3,050 -2%
FHA
133
First Horizon Advisors
Tennessee
$18.6M -$284K -1,749 -1%
GHA
134
GW Henssler & Associates
Georgia
$18.2M -$2.44K -15 -0%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$18.2M +$909K +5,592 +5%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$18M +$532K +3,270 +3%
UB
137
UMB Bank
Missouri
$17.5M +$158K +974 +0.9%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$17.1M +$88.3K +543 +0.5%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$16.6M +$74.8K +460 +0.4%
NMIFOAC
140
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$15.9M +$8.45M +52,000 +100%
Swedbank
141
Swedbank
Sweden
$15.9M -$152K -936 -0.9%
FAF
142
Fjarde Ap-fonden
Sweden
$15.9M
OAM
143
Oppenheimer Asset Management
New York
$15.6M -$5.02M -30,890 -23%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$15.6M -$2.37M -14,549 -13%
FCI
145
Financial Counselors Inc
Kansas
$15.2M +$1.19M +7,340 +8%
Calamos Advisors
146
Calamos Advisors
Illinois
$14.8M +$9.27K +57 +0.1%
MPI
147
Mairs & Power Inc
Minnesota
$14.6M +$1.04M +6,386 +7%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$13.9M +$5.43M +33,407 +58%
AT
149
Arvest Trust
Oklahoma
$13.9M -$505K -3,104 -3%
Squarepoint
150
Squarepoint
New York
$13.9M +$9.89M +60,862 +203%

TRV Hedge Fund Activity: Q3 2022 in Review

1,198 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2022, worth a combined $29.5B — down 10% from $32.9B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of TRV and 103 opened new positions — a net loss of 8 holders — while 437 trimmed existing stakes and 414 added.

The largest buyer was JP Morgan Chase, adding an estimated $250M. The largest seller was Capital International Investors, cutting an estimated $263M.

  • 1,198 institutional investors held Travelers Companies (TRV) as of Q3 2022, down from 1,216 in Q2 2022.
  • Funds reported $29.5B of Travelers Companies stock for Q3 2022, down 10% quarter-over-quarter.
  • 103 funds opened new Travelers Companies positions in Q3 2022 and 111 closed out, a net change of -8 holders.
  • The largest Travelers Companies buyer in Q3 2022 was JP Morgan Chase, an estimated $250M added.
  • The largest Travelers Companies seller in Q3 2022 was Capital International Investors, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2022.