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Travelers Companies
TRV

Overview Fund Activity

1,602 hedge funds and large institutions have $50.4B invested in Travelers Companies in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 591 increasing their positions, 548 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,602
Holders Change
-10
Holders Change %
-0.62%
% of All Funds
21.47%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.17%
New
127
Increased
591
Reduced
548
Closed
111
Calls
$159M
Puts
$144M
Net Calls
+$14.4M
Net Calls Change
-$14.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$627M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$587M
3
BlackRock
BlackRock
New York
+$206M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$201M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$91.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$138M
2
BG
Bahl & Gaynor
Ohio
-$137M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$130M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
5
Millennium Management
Millennium Management
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1601
Creekmur Asset Management
Illinois
$268 +$268 +1 New
WP
1602
Woodline Partners
California
– -$91.9M -347,389 Closed
LF
1603
Lansforsakringar Fondforvaltning
Sweden
– -$71.2M -269,240 Closed
JCM
1604
Junto Capital Management
New York
– -$56.6M -213,973 Closed
VRS
1605
Virginia Retirement Systems
Virginia
– -$28.3M -107,100 Closed
WorldQuant Millennium Advisors
1606
WorldQuant Millennium Advisors
New York
– -$27.5M -103,956 Closed
FCI
1607
Financial Counselors Inc
Kansas
– -$24M -90,794 Closed
MCM
1608
Moore Capital Management
New York
– -$22.8M -86,343 Closed
APF
1609
Alaska Permanent Fund
Alaska
– -$20.5M -77,774 Closed
MIM
1610
MetLife Investment Management
New Jersey
– -$15.6M -58,877 Closed
CF
1611
Corebridge Financial
Texas
– -$14.3M -54,164 Closed
Marshall Wace
1612
Marshall Wace
United Kingdom
– -$10.5M -39,610 Closed
PI
1613
PGGM Investments
Netherlands
– -$9.76M -36,901 Closed
EGM
1614
Engineers Gate Manager
New York
– -$8.38M -31,692 Closed
SSA
1615
Schonfeld Strategic Advisors
New York
– -$8.35M -31,587 Closed
CLOS
1616
Compagnie Lombard Odier SCmA
Switzerland
– -$7.8M -29,500 Closed
GCM
1617
Graham Capital Management
Connecticut
– -$6.74M -25,474 Closed
CG
1618
Castellan Group
Kentucky
– -$5.73M -21,651 Closed
UOTTAIMCU
1619
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$5.61M -21,230 Closed
AIM
1620
Achmea Investment Management
Netherlands
– -$5.29M -20,008 Closed
GCM
1621
Gunderson Capital Management
South Carolina
– -$4.53M -17,143 Closed
CPC
1622
CFC Planning Company
Indiana
– -$4.45M -16,813 Closed
CSS
1623
Cubist Systematic Strategies
Connecticut
– -$3.97M -15,029 Closed
LA
1624
LBP AM
France
– -$3.74M -14,145 Closed
QCM
1625
Qsemble Capital Management
New York
– -$3.73M -14,118 Closed
63 64
65
66 67