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Travelers Companies

1,612 hedge funds and large institutions have $50.5B invested in Travelers Companies in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 591 increasing their positions, 553 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $48.9B → $50.5B (+$1.59B)

0% less funds holding

Funds holding: 1,6151,612 (-3)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
1626
Compagnie Lombard Odier SCmA
Switzerland
GCM
1627
Graham Capital Management
Connecticut
CG
1628
Castellan Group
Kentucky
UOTTAIMCU
1629
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
AIM
1630
Achmea Investment Management
Netherlands
GCM
1631
Gunderson Capital Management
South Carolina
CPC
1632
CFC Planning Company
Indiana
CSS
1633
Cubist Systematic Strategies
Connecticut
LA
1634
LBP AM
France
QCM
1635
Qsemble Capital Management
New York
MASUI
1636
MIRAE ASSET SECURITIES (USA) INC.
New York
GC
1637
Globeflex Capital
California
GAM
1638
Groupama Asset Management
France
HF
1639
HRT Financial
New York
KB
1640
Kimelman & Baird
New York
ET
1641
Entropy Technologies
New York
MAM
1642
Milestone Asset Management
Pennsylvania
FDP
1643
Financiere des Professionnels
Quebec, Canada
AC
1644
Allstate Corporation
Illinois
BC
1645
Bridgefront Capital
Texas
USAA
1646
United Services Automobile Association
Texas
A
1647
AlphaQuest
New York
LAM
1648
LECAP Asset Management
United Kingdom
VI
1649
Versor Investments
New York
PAM
1650
Paradigm Asset Management
New York