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Travelers Companies

1,609 hedge funds and large institutions have $50.5B invested in Travelers Companies in 2025 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 590 increasing their positions, 552 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more capital invested

Capital invested by funds: $48.9B → $50.5B (+$1.58B)

0% less funds holding

Funds holding: 1,6131,609 (-4)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,609
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$144M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
176
CIBC World Markets
New York
$19.1M
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$18.3M
IIM
178
INTECH Investment Management
Florida
$18.2M
Mariner
179
Mariner
Kansas
$18.1M
KeyBank National Association
180
KeyBank National Association
Ohio
$18.1M
SO
181
STRS Ohio
Ohio
$17.9M
Calamos Advisors
182
Calamos Advisors
Illinois
$17.8M
Hudson Bay Capital Management
183
Hudson Bay Capital Management
Connecticut
$17.7M
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$17.7M
ASRS
185
Arizona State Retirement System
Arizona
$17.7M
OAM
186
Oppenheimer Asset Management
New York
$17.5M
SOMRS
187
State of Michigan Retirement System
Michigan
$17.3M
BAMF
188
BI Asset Management Fondsmaeglerselskab
Denmark
$17.1M
GF
189
Gabelli Funds
New York
$17M
GIP
190
Greatmark Investment Partners
Georgia
$16.7M
USCWA
191
U.S. Capital Wealth Advisors
Texas
$16.6M
Baird Financial Group
192
Baird Financial Group
Wisconsin
$16.1M
Nomura Holdings
193
Nomura Holdings
Japan
$15.3M
Mirae Asset Global ETFs Holdings
194
Mirae Asset Global ETFs Holdings
Hong Kong
$15.1M
WT
195
Whittier Trust
California
$14.9M
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$14.9M
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.9M
ABTD
198
Arvest Bank Trust Division
Oklahoma
$14.8M
CNB
199
Czech National Bank
Czech Republic
$14.8M
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M