Travelers Companies
1,844 hedge funds and large institutions have $60.9B invested in Travelers Companies in 2026 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 678 increasing their positions, 619 reducing their positions, and 106 closing their positions.
79% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 106
17% more capital invested
Capital invested by funds: $52.1B → $60.9B (+$8.85B)
11% more call options, than puts
Call options by funds: $547M | Put options by funds: $491M
4.4% more ownership
Funds ownership: 82.52% → 86.93% (+4.4%)
3% more funds holding
Funds holding: 1,794 → 1,844 (+50)
10% more repeat investments, than reductions
Existing positions increased: 678 | Existing positions reduced: 619
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$886M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$724M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$435M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$206M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$523M |
| 2 |
BlackRock
New York
|
-$207M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$201M |
| 4 |
JP Morgan Chase
New York
|
-$186M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$181M |
TRV Hedge Fund Activity: Q2 2026 in Review
1,844 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2026, worth a combined $60.9B — up 17% from $52.1B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new TRV positions and 106 closed out — a net gain of 84 holders — while 678 added to existing stakes and 619 trimmed.
The largest buyer was Vanguard Portfolio Management, adding an estimated $886M. The largest seller was Fidelity Investments, cutting an estimated $523M.
- 1,844 institutional investors held Travelers Companies (TRV) as of Q2 2026, up from 1,794 in Q1 2026.
- Funds reported $60.9B of Travelers Companies stock for Q2 2026, up 17% quarter-over-quarter.
- 190 funds opened new Travelers Companies positions in Q2 2026 and 106 closed out, a net change of +84 holders.
- The largest Travelers Companies buyer in Q2 2026 was Vanguard Portfolio Management, an estimated $886M added.
- The largest Travelers Companies seller in Q2 2026 was Fidelity Investments, an estimated $523M sold.
Based on aggregated 13F filings for Q2 2026.