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Travelers Companies
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Overview Fund Activity

1,603 hedge funds and large institutions have $50.4B invested in Travelers Companies in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 591 increasing their positions, 548 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
21.48%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.17%
New
128
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 %
NL
1601
NVWM LLC
Pennsylvania
$268 -$536 -2 -67%
CAM
1602
Creekmur Asset Management
Illinois
$268 +$268 +1 New
WP
1603
Woodline Partners
California
– -$91.9M -347,389 Closed
LF
1604
Lansforsakringar Fondforvaltning
Sweden
– -$71.2M -269,240 Closed
JCM
1605
Junto Capital Management
New York
– -$56.6M -213,973 Closed
VRS
1606
Virginia Retirement Systems
Virginia
– -$28.3M -107,100 Closed
WorldQuant Millennium Advisors
1607
WorldQuant Millennium Advisors
New York
– -$27.5M -103,956 Closed
FCI
1608
Financial Counselors Inc
Kansas
– -$24M -90,794 Closed
MCM
1609
Moore Capital Management
New York
– -$22.8M -86,343 Closed
APF
1610
Alaska Permanent Fund
Alaska
– -$20.5M -77,774 Closed
MIM
1611
MetLife Investment Management
New Jersey
– -$15.6M -58,877 Closed
CF
1612
Corebridge Financial
Texas
– -$14.3M -54,164 Closed
Marshall Wace
1613
Marshall Wace
United Kingdom
– -$10.5M -39,610 Closed
PI
1614
PGGM Investments
Netherlands
– -$9.76M -36,901 Closed
EGM
1615
Engineers Gate Manager
New York
– -$8.38M -31,692 Closed
SSA
1616
Schonfeld Strategic Advisors
New York
– -$8.35M -31,587 Closed
CLOS
1617
Compagnie Lombard Odier SCmA
Switzerland
– -$7.8M -29,500 Closed
GCM
1618
Graham Capital Management
Connecticut
– -$6.74M -25,474 Closed
CG
1619
Castellan Group
Kentucky
– -$5.73M -21,651 Closed
UOTTAIMCU
1620
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$5.61M -21,230 Closed
AIM
1621
Achmea Investment Management
Netherlands
– -$5.29M -20,008 Closed
GCM
1622
Gunderson Capital Management
South Carolina
– -$4.53M -17,143 Closed
CPC
1623
CFC Planning Company
Indiana
– -$4.45M -16,813 Closed
CSS
1624
Cubist Systematic Strategies
Connecticut
– -$3.97M -15,029 Closed
LA
1625
LBP AM
France
– -$3.74M -14,145 Closed
63 64
65
66 67