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Travelers Companies
TRV

1,844 hedge funds and large institutions have $60.9B invested in Travelers Companies in 2026 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 678 increasing their positions, 619 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 106

17% more capital invested

Capital invested by funds: $52.1B → $60.9B (+$8.85B)

11% more call options, than puts

Call options by funds: $547M | Put options by funds: $491M

4.4% more ownership

Funds ownership: 82.52% → 86.93% (+4.4%)

3% more funds holding

Funds holding: 1,794 → 1,844 (+50)

10% more repeat investments, than reductions

Existing positions increased: 678 | Existing positions reduced: 619

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
1,844
Holders Change
+50
Holders Change %
+2.79%
% of All Funds
22.27%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.14%
New
190
Increased
678
Reduced
619
Closed
106
Calls
$547M
Puts
$491M
Net Calls
+$55.9M
Net Calls Change
+$34.8M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
+$886M
2
GQG Partners
GQG Partners
Florida
+$724M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$435M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$206M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$130M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$523M
2
BlackRock
BlackRock
New York
-$207M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$201M
4
JP Morgan Chase
JP Morgan Chase
New York
-$186M
5
Bank of America
Bank of America
North Carolina
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1851
Allworth Financial
California
– -$15.2M -52,086 Closed
YIH
1852
Y-Intercept (HK)
Hong Kong
– -$13.6M -46,715 Closed
XT
1853
XTX Topco
Cayman Islands
– -$11.3M -38,879 Closed
TI
1854
Trexquant Investment
Connecticut
– -$10.3M -35,318 Closed
PTPFOECYE
1855
PBU - The Pension Fund of Early Childhood & Youth Educators
– -$9.36M -32,075 Closed
WG
1856
Winton Group
United Kingdom
– -$7.39M -25,330 Closed
OCM
1857
Olstein Capital Management
New York
– -$6.13M -21,000 Closed
IG
1858
ING Group
Netherlands
– -$5.06M -17,334 Closed
AI
1859
Atria Investments
North Carolina
– -$4.26M -14,617 Closed
VT
1860
Vise Technologies
New York
– -$3.71M -12,782 Closed
BCV
1861
Banque Cantonale Vaudoise
Switzerland
– -$3.53M -12,107 Closed
AA
1862
ABC Arbitrage
France
– -$3.42M -11,740 Closed
JCM
1863
Jacobi Capital Management
Pennsylvania
– -$2.64M -8,697 Closed
DTL
1864
Dynamic Technology Lab
Singapore
– -$1.68M -5,767 Closed
TC
1865
TwinBeech Capital
New York
– -$1.57M -5,397 Closed
SWP
1866
Stratos Wealth Partners
Ohio
– -$1.52M -5,220 Closed
IIA
1867
IPG Investment Advisors
California
– -$1.47M -5,044 Closed
QCM
1868
Qsemble Capital Management
New York
– -$1.39M -4,770 Closed
FC
1869
Farringdon Capital
United Kingdom
– -$1.39M -4,762 Closed
CFM
1870
Catalyst Funds Management
Australia
– -$1.36M -4,648 Closed
TL
1871
Tradewinds LLC
North Carolina
– -$1.3M -4,251 Closed
HSA
1872
Hussman Strategic Advisors
Maryland
– -$1.23M -4,200 Closed
A
1873
Allianz
Germany
– -$1.03M -3,532 Closed
ACM
1874
Aljian Capital Management
Nevada
– -$1M -3,445 Closed
OTL
1875
Oak Thistle LLC
New York
– -$1M -3,442 Closed
73 74
75
76 77

TRV Hedge Fund Activity: Q2 2026 in Review

1,844 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2026, worth a combined $60.9B — up 17% from $52.1B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new TRV positions and 106 closed out — a net gain of 84 holders — while 678 added to existing stakes and 619 trimmed.

The largest buyer was Vanguard Portfolio Management, adding an estimated $886M. The largest seller was Fidelity Investments, cutting an estimated $523M.

  • 1,844 institutional investors held Travelers Companies (TRV) as of Q2 2026, up from 1,794 in Q1 2026.
  • Funds reported $60.9B of Travelers Companies stock for Q2 2026, up 17% quarter-over-quarter.
  • 190 funds opened new Travelers Companies positions in Q2 2026 and 106 closed out, a net change of +84 holders.
  • The largest Travelers Companies buyer in Q2 2026 was Vanguard Portfolio Management, an estimated $886M added.
  • The largest Travelers Companies seller in Q2 2026 was Fidelity Investments, an estimated $523M sold.

Based on aggregated 13F filings for Q2 2026.