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
Victory Capital Management
176
Victory Capital Management
Texas
$24.9M
ECSS
177
Eurizon Capital SGR SpA
$24.5M
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$24.3M
Fidelity International
179
Fidelity International
Bermuda
$24.3M
AT
180
Arbejdsmarkedets Tillaegspension
$24.2M
AFCM
181
Applied Finance Capital Management
Puerto Rico
$23.5M
FAF
182
Fjarde Ap-fonden
Sweden
$23.2M
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$23.1M
FAF
184
Första AP-fonden
Sweden
$22.8M
Mariner
185
Mariner
Kansas
$22.5M
IP
186
Interval Partners
New York
$22.3M
PAI
187
Pittenger & Anderson Inc
Nebraska
$22.2M
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$22M
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$21.6M
Holocene Advisors
190
Holocene Advisors
New York
$21.6M
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$21.6M
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$20.6M
VRS
193
Virginia Retirement Systems
Virginia
$20M
Rafferty Asset Management
194
Rafferty Asset Management
New York
$19.7M
NEI
195
Northwest & Ethical Investments
Ontario, Canada
$19.4M
PI
196
PineBridge Investments
New York
$19.4M
KeyBank National Association
197
KeyBank National Association
Ohio
$19.3M
SLAM
198
Swiss Life Asset Management
$19.1M
Calamos Advisors
199
Calamos Advisors
Illinois
$18.6M
FHC
200
First Horizon Corporation
Tennessee
$18.5M