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Travelers Companies

1,753 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 624 increasing their positions, 578 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 578

4% more capital invested

Capital invested by funds: $51.8B → $53.7B (+$1.88B)

0.7% more ownership

Funds ownership: 82.29%82.99% (+0.7%)

Holders
1,753
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$129M
3 +$107M
4
Two Sigma Investments
Two Sigma Investments
New York
+$101M
5
Amundi
Amundi
France
+$88.4M

Top Sellers

1 -$1.09B
2 -$475M
3 -$163M
4
Barclays
Barclays
United Kingdom
-$119M
5
Macquarie Group
Macquarie Group
Australia
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
1601
Clayton Financial Group
Missouri
$40.9K
FFO
1602
Fortitude Family Office
Arizona
$40.9K
ANBT
1603
American National Bank & Trust
Texas
$40.9K
CMA
1604
Cedar Mountain Advisors
Oregon
$40.6K
BFPW
1605
BOK Financial Private Wealth
Colorado
$40.3K
LWANC
1606
Laurel Wealth Advisors (North Carolina)
North Carolina
$40K
MEG
1607
Millstone Evans Group
Colorado
$38.6K
HAP
1608
Harbor Asset Planning
Massachusetts
$37.7K
OC
1609
Optima Capital
Oregon
$37.7K
CH
1610
CDKV Holdings
Colorado
$37.4K
EI
1611
eCIO Inc
Wisconsin
$36.8K
HFS
1612
Hughes Financial Services
Virginia
$36.5K
YP
1613
YANKCOM Partnership
South Dakota
$35.1K
NL
1614
Navalign LLC
California
$35.1K
NSG
1615
Nalls Sherbakoff Group
Tennessee
$34.8K
WAG
1616
Wilkerson Advisory Group
Missouri
$34.8K
SWA
1617
SOA Wealth Advisors
New York
$34.7K
NWM
1618
Nova Wealth Management
Florida
$34.4K
NECFA
1619
New England Capital Financial Advisors
Connecticut
$31.9K
EF
1620
Entrust Financial
Pennsylvania
$31.4K
LIA
1621
Luken Investment Analytics
Tennessee
$31.3K
QWM
1622
Quaker Wealth Management
New Jersey
$29.9K
ETS
1623
ESL Trust Services
New York
$29K
LC
1624
Lavaca Capital
Texas
$29K
B
1625
Birchbrook
Maine
$29K