TRV icon

Travelers Companies

1,744 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 624 increasing their positions, 576 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

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

0.69% more ownership

Funds ownership: 82.29%82.98% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
1,744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$30M
GHA
152
GW Henssler & Associates
Georgia
$29.9M
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$29.7M
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$28.9M
Vontobel Holding
155
Vontobel Holding
Switzerland
$28.8M
M&T Bank
156
M&T Bank
New York
$28.8M
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$28.6M
MAM
158
Martingale Asset Management
Massachusetts
$28.3M
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$28.1M
Dodge & Cox
160
Dodge & Cox
California
$27.5M
SGK
161
Steigerwald Gordon & Koch
Virginia
$27.4M
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$27.4M
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$27.1M
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$26.3M
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26M
SJIC
166
St. James Investment Company
Texas
$25.9M
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$25.7M
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$25.6M
MSV
169
MN Services Vermogensbeheer
Netherlands
$25.5M
CFB
170
Cullen/Frost Bankers
Texas
$25.5M
MT
171
Midwest Trust
Kansas
$25.4M
GC
172
Gillson Capital
Illinois
$25.3M
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$25.1M
Comerica Bank
174
Comerica Bank
Texas
$25.1M
RAM
175
Resona Asset Management
Japan
$25.1M