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Travelers Companies

1,656 hedge funds and large institutions have $51.8B invested in Travelers Companies in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 577 increasing their positions, 564 reducing their positions, and 95 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 capital invested

Capital invested by funds: $ → $

2% more repeat investments, than reductions

Existing positions increased: 577 | Existing positions reduced: 564

1.49% less ownership

Funds ownership: 83.79%82.29% (-1.5%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,656
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
$196M
Puts
$158M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFCM
176
Applied Finance Capital Management
Puerto Rico
$23.5M
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$23.4M
QCM
178
Quantinno Capital Management
New York
$22.2M
PI
179
PineBridge Investments
New York
$21.9M
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$21.6M
PAI
181
Pittenger & Anderson Inc
Nebraska
$21.4M
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$21.2M
Rafferty Asset Management
183
Rafferty Asset Management
New York
$20.9M
Mariner
184
Mariner
Kansas
$20.9M
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$20.6M
NEI
187
Northwest & Ethical Investments
Ontario, Canada
$19.4M
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$19.4M
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$19.3M
Fidelity International
190
Fidelity International
Bermuda
$19.1M
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$18.6M
Calamos Advisors
192
Calamos Advisors
Illinois
$18.6M
ASRS
193
Arizona State Retirement System
Arizona
$18.5M
KeyBank National Association
194
KeyBank National Association
Ohio
$18.5M
IC
195
IEQ Capital
California
$18.4M
FHC
196
First Horizon Corporation
Tennessee
$18.3M
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$18.1M
SO
198
STRS Ohio
Ohio
$18M
SOMRS
199
State of Michigan Retirement System
Michigan
$17.9M
GIP
200
Greatmark Investment Partners
Georgia
$17.7M