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Travelers Companies
TRV

Overview Fund Activity

1,601 hedge funds and large institutions have $50.4B invested in Travelers Companies in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 591 increasing their positions, 547 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,601
Holders Change
-12
Holders Change %
-0.74%
% of All Funds
21.47%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.17%
New
127
Increased
591
Reduced
547
Closed
112
Calls
$159M
Puts
$144M
Net Calls
+$14.4M
Net Calls Change
-$14.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
$787M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
3
BlackRock
BlackRock
New York
$5.77B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.04B
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$198M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.7M
2
BG
Bahl & Gaynor
Ohio
$312M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.86M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.46B
5
Millennium Management
Millennium Management
New York
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$18.3M +$2.24M +8,383 +14%
IIM
177
INTECH Investment Management
Florida
$18.2M +$6.2M +23,180 +52%
Mariner
178
Mariner
Kansas
$18.1M +$1.4M +5,246 +8%
KeyBank National Association
179
KeyBank National Association
Ohio
$18.1M -$187K -699 -1%
SO
180
STRS Ohio
Ohio
$17.9M +$1.92M +7,169 +12%
Calamos Advisors
181
Calamos Advisors
Illinois
$17.8M +$535 +2 +0%
Hudson Bay Capital Management
182
Hudson Bay Capital Management
Connecticut
$17.7M +$2.13M +7,978 +14%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$17.7M -$560K -2,094 -3%
ASRS
184
Arizona State Retirement System
Arizona
$17.7M -$104K -388 -0.6%
OAM
185
Oppenheimer Asset Management
New York
$17.5M -$244K -912 -1%
SOMRS
186
State of Michigan Retirement System
Michigan
$17.3M +$856K +3,200 +5%
BAMF
187
BI Asset Management Fondsmaeglerselskab
Denmark
$17.1M -$13.1M -52,653 -43%
GF
188
Gabelli Funds
New York
$17M -$268K -1,000 -2%
GIP
189
Greatmark Investment Partners
Georgia
$16.7M +$404K +1,510 +2%
USCWA
190
U.S. Capital Wealth Advisors
Texas
$16.6M +$94.7K +354 +0.6%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$16.1M -$7.17M -26,799 -31%
Nomura Holdings
192
Nomura Holdings
Japan
$15.3M +$11.7M +43,807 +327%
Mirae Asset Global ETFs Holdings
193
Mirae Asset Global ETFs Holdings
Hong Kong
$15.1M -$21.8M -81,807 -59%
WT
194
Whittier Trust
California
$14.9M -$11.5K -43 -0.1%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$14.9M +$203K +758 +1%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.9M +$994K +3,717 +7%
ABTD
197
Arvest Bank Trust Division
Oklahoma
$14.8M -$103K -384 -0.7%
CNB
198
Czech National Bank
Czech Republic
$14.8M +$884K +3,306 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M +$14.7M +55,050 New
SOADOR
200
State of Alaska Department of Revenue
Alaska
$14.3M -$300K -1,120 -2%
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