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Travelers Companies

1,766 hedge funds and large institutions have $53.8B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 627 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: 627 | Existing positions reduced: 578

4% more capital invested

Capital invested by funds: $51.8B → $53.8B (+$1.96B)

0.81% more ownership

Funds ownership: 82.31%83.12% (+0.81%)

Holders
1,766
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
TAM
151
Trillium Asset Management
Massachusetts
$30.9M
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$30M
GHA
153
GW Henssler & Associates
Georgia
$29.9M
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$29.7M
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$28.9M
Vontobel Holding
156
Vontobel Holding
Switzerland
$28.8M
M&T Bank
157
M&T Bank
New York
$28.8M
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$28.6M
MAM
159
Martingale Asset Management
Massachusetts
$28.3M
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$28.1M
Dodge & Cox
161
Dodge & Cox
California
$27.5M
SGK
162
Steigerwald Gordon & Koch
Virginia
$27.4M
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$27.4M
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$27.1M
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$26.3M
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26M
SJIC
167
St. James Investment Company
Texas
$25.9M
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$25.7M
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$25.6M
MSV
170
MN Services Vermogensbeheer
Netherlands
$25.5M
CFB
171
Cullen/Frost Bankers
Texas
$25.5M
MT
172
Midwest Trust
Kansas
$25.4M
GC
173
Gillson Capital
Illinois
$25.3M
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$25.1M
Comerica Bank
175
Comerica Bank
Texas
$25.1M