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Travelers Companies

1,769 hedge funds and large institutions have $53.8B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 629 increasing their positions, 579 reducing their positions, and 85 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 579

4% more capital invested

Capital invested by funds: $51.9B → $53.8B (+$1.9B)

0.73% more ownership

Funds ownership: 82.42%83.15% (+0.73%)

Holders
1,769
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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
FHC
201
First Horizon Corporation
Tennessee
$18.5M
ASRS
202
Arizona State Retirement System
Arizona
$18.4M
USCWA
203
U.S. Capital Wealth Advisors
Texas
$18.3M
GIP
204
Greatmark Investment Partners
Georgia
$18.3M
Marshall Wace
205
Marshall Wace
United Kingdom
$18.2M
GF
206
Gabelli Funds
New York
$18.1M
ECM
207
ExodusPoint Capital Management
New York
$18.1M
IC
208
IEQ Capital
California
$17.8M
Ensign Peak Advisors
209
Ensign Peak Advisors
Utah
$17.8M
SOMRS
210
State of Michigan Retirement System
Michigan
$17.6M
SO
211
STRS Ohio
Ohio
$17.4M
SCA
212
Stonebridge Capital Advisors
Minnesota
$17.2M
CNB
213
Czech National Bank
Czech Republic
$17.1M
PFPG
214
Pinnacle Financial Partners (Georgia)
Georgia
$16.8M
QCM
215
QRG Capital Management
Illinois
$16.4M
Osaic Holdings
216
Osaic Holdings
Arizona
$16.4M
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$16.4M
SCM
218
Shelton Capital Management
Colorado
$16M
CFIA
219
Cantor Fitzgerald Investment Advisors
New York
$15.7M
PP
220
Prudential plc
United Kingdom
$15.6M
P
221
PensionDanmark
Denmark
$15.6M
VMPIC
222
Varma Mutual Pension Insurance Co
Finland
$15.5M
GIA
223
GHP Investment Advisors
Colorado
$15.2M
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.1M
ABTD
225
Arvest Bank Trust Division
Oklahoma
$15M