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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
ASRS
201
Arizona State Retirement System
Arizona
$18.4M
USCWA
202
U.S. Capital Wealth Advisors
Texas
$18.3M
GIP
203
Greatmark Investment Partners
Georgia
$18.3M
Marshall Wace
204
Marshall Wace
United Kingdom
$18.2M
GF
205
Gabelli Funds
New York
$18.1M
ECM
206
ExodusPoint Capital Management
New York
$18.1M
IC
207
IEQ Capital
California
$17.8M
Ensign Peak Advisors
208
Ensign Peak Advisors
Utah
$17.8M
SOMRS
209
State of Michigan Retirement System
Michigan
$17.6M
SO
210
STRS Ohio
Ohio
$17.4M
SCA
211
Stonebridge Capital Advisors
Minnesota
$17.2M
CNB
212
Czech National Bank
Czech Republic
$17.1M
PFPG
213
Pinnacle Financial Partners (Georgia)
Georgia
$16.8M
QCM
214
QRG Capital Management
Illinois
$16.4M
Osaic Holdings
215
Osaic Holdings
Arizona
$16.4M
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$16.4M
SCM
217
Shelton Capital Management
Colorado
$16M
CFIA
218
Cantor Fitzgerald Investment Advisors
New York
$15.7M
PP
219
Prudential plc
United Kingdom
$15.6M
VMPIC
220
Varma Mutual Pension Insurance Co
Finland
$15.5M
GIA
221
GHP Investment Advisors
Colorado
$15.2M
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.1M
ABTD
223
Arvest Bank Trust Division
Oklahoma
$15M
TCM
224
Telos Capital Management
California
$15M
WT
225
Whittier Trust
California
$14.9M