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Travelers Companies

1,665 hedge funds and large institutions have $51.9B invested in Travelers Companies in 2025 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 580 increasing their positions, 565 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 97

24% more call options, than puts

Call options by funds: $196M | Put options by funds: $158M

2% more funds holding

Funds holding: 1,6281,665 (+37)

3% more repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 565

2% more capital invested

Capital invested by funds: $50.7B → $51.9B (+$1.19B)

1.49% less ownership

Funds ownership: 83.92%82.42% (-1.5%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,665
Holders Change
+37
Holders Change %
+2.27%
% of All Funds
21.86%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.14%
New
159
Increased
580
Reduced
565
Closed
97
Calls
$196M
Puts
$158M
Net Calls
+$37.8M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$23.6M +$531K +1,982 +2%
AFCM
177
Applied Finance Capital Management
Puerto Rico
$23.5M -$1.42M -5,292 -6%
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$23.4M +$7.52M +28,086 +50%
QCM
179
Quantinno Capital Management
New York
$22.2M +$6.95M +25,954 +49%
PI
180
PineBridge Investments
New York
$21.9M -$1.24M -4,612 -6%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$21.6M +$144K +537 +0.7%
PAI
182
Pittenger & Anderson Inc
Nebraska
$21.4M -$27K -101 -0.1%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$21.2M -$448K -1,672 -2%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$20.9M -$107K -400 -0.5%
Mariner
185
Mariner
Kansas
$20.9M +$1.91M +7,138 +11%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M -$23M -85,955 -54%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$20.6M +$351K +1,312 +2%
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$19.4M -$1.04M -3,901 -5%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$19.4M -$983K -3,672 -5%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$19.3M +$199K +744 +1%
Fidelity International
191
Fidelity International
Bermuda
$19.1M -$46.6M -173,884 -72%
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$18.6M +$149K +555 +0.8%
Calamos Advisors
193
Calamos Advisors
Illinois
$18.6M
ASRS
194
Arizona State Retirement System
Arizona
$18.5M -$16.6K -62 -0.1%
KeyBank National Association
195
KeyBank National Association
Ohio
$18.5M -$395K -1,476 -2%
IC
196
IEQ Capital
California
$18.4M +$5.16M +19,273 +41%
FHC
197
First Horizon Corporation
Tennessee
$18.3M +$17.5M +65,420 New
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$18.1M +$3.74M +13,957 +28%
SO
199
STRS Ohio
Ohio
$18M -$746K -2,786 -4%
SOMRS
200
State of Michigan Retirement System
Michigan
$17.9M -$214K -800 -1%