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Travelers Companies

1,665 hedge funds and large institutions have $51.9B invested in Travelers Companies in 2025 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 580 increasing their positions, 565 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 97

24% more call options, than puts

Call options by funds: $196M | Put options by funds: $158M

2% more funds holding

Funds holding: 1,6281,665 (+37)

3% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 565

2% more capital invested

Capital invested by funds: $50.7B → $51.9B (+$1.19B)

1.49% less ownership

Funds ownership: 83.92%82.42% (-1.5%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,665
Holders Change
+37
Holders Change %
+2.27%
% of All Funds
21.86%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.14%
New
159
Increased
580
Reduced
565
Closed
97
Calls
$196M
Puts
$158M
Net Calls
+$37.8M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1676
Atom Investors
Texas
-$2.07M -7,754 Closed
JSSH
1677
J. Safra Sarasin Holding
-$1.82M -6,814 Closed
BAM
1678
Bayview Asset Management
Florida
-$1.79M -6,700 Closed
Focus Partners Wealth
1679
Focus Partners Wealth
Massachusetts
-$1.62M -6,069 Closed
CCM
1680
Cinctive Capital Management
New York
-$1.57M -5,883 Closed
VSQM
1681
V-Square Quantitative Management
Illinois
-$1.5M -5,589 Closed
GCM
1682
Garland Capital Management
Washington
-$1.36M -5,072 Closed
SC
1683
Stance Capital
Massachusetts
-$1.32M -4,939 Closed
OTPPB
1684
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.18M -4,417 Closed
MYLI
1685
Meiji Yasuda Life Insurance
Japan
-$1.12M -4,181 Closed
CCIA
1686
Campbell & Co Investment Adviser
Maryland
-$1.06M -3,968 Closed
WLG
1687
Williamson Legacy Group
Indiana
-$984K -3,679 Closed
EAM
1688
Empirical Asset Management
Massachusetts
-$906K -3,386 Closed
UFF
1689
USA Financial Formulas
Michigan
-$868K -3,243 Closed
BAM
1690
Blueshift Asset Management
New Jersey
-$777K -2,903 Closed
VT
1691
Volterra Technologies
New York
-$739K -2,759 Closed
CP
1692
CenterBook Partners
Connecticut
-$692K -2,586 Closed
GCP
1693
GSA Capital Partners
United Kingdom
-$676K -2,525 Closed
RF
1694
Robinswood Financial
Washington
-$628K -2,349 Closed
FCM
1695
FJ Capital Management
Virginia
-$588K -2,199 Closed
BBA
1696
Baader Bank Aktiengesellschaft
Germany
-$552K -2,062 Closed
NAS
1697
NWF Advisory Services
California
-$511K -1,909 Closed
BFM
1698
Boothbay Fund Management
New York
-$509K -1,903 Closed
IFG
1699
Independent Financial Group
California
-$502K -1,877 Closed
PCP
1700
Proficio Capital Partners
Massachusetts
-$495K -1,850 Closed