We are live on ! Find out more
TRV icon

Travelers Companies

1,270 hedge funds and large institutions have $35.9B invested in Travelers Companies in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 426 increasing their positions, 439 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 83

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

15% more capital invested

Capital invested by funds: $31.1B → $35.9B (+$4.71B)

4% more funds holding

Funds holding: 1,2211,270 (+49)

0.27% more ownership

Funds ownership: 81.4%81.67% (+0.27%)

3% less repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 439

44% less call options, than puts

Call options by funds: $117M | Put options by funds: $209M

Holders
1,270
Holders Change
+49
Holders Change %
+4.01%
% of All Funds
20.03%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
150
Increased
426
Reduced
439
Closed
83
Calls
$117M
Puts
$209M
Net Calls
-$92.2M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.94B +$5.95M +34,734 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.94B +$569M +3,316,485 +18%
BlackRock
3
BlackRock
New York
$3.42B -$179M -1,041,404 -5%
State Street
4
State Street
Massachusetts
$3.19B +$27.5M +160,389 +0.9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.55B -$11.4M -66,236 -0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.28B +$267M +1,557,131 +29%
Capital International Investors
7
Capital International Investors
California
$1.18B -$388M -2,262,690 -26%
ClearBridge Investments
8
ClearBridge Investments
New York
$808M -$51.7M -301,390 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$763M -$8M -46,685 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$658M +$79M +460,615 +15%
Invesco
11
Invesco
Georgia
$612M -$24.9M -145,443 -4%
Northern Trust
12
Northern Trust
Illinois
$583M -$9.65M -56,288 -2%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$568M +$2.69M +15,694 +0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$563M -$8.32M -48,523 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$411M +$4.67M +27,223 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$406M -$12.2M -70,901 -3%
UBS AM
17
UBS AM
Illinois
$328M -$1.37M -7,968 -0.4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$324M -$125M -728,710 -29%
NI
19
Nuance Investments
Missouri
$318M -$139M -812,084 -32%
Bank of America
20
Bank of America
North Carolina
$297M -$4.82M -28,123 -2%
Norges Bank
21
Norges Bank
Norway
$263M -$242K -1,410 -0.1%
Charles Schwab
22
Charles Schwab
California
$258M +$5.34M +31,165 +2%
Morgan Stanley
23
Morgan Stanley
New York
$243M -$73.8M -430,367 -24%
PPA
24
Parametric Portfolio Associates
Washington
$238M +$6.51M +38,002 +3%
UBS Group
25
UBS Group
Switzerland
$236M -$61.5M -358,617 -22%

TRV Hedge Fund Activity: Q1 2022 in Review

1,270 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2022, worth a combined $35.9B — up 15% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new TRV positions and 83 closed out — a net gain of 67 holders — while 426 added to existing stakes and 439 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $569M. The largest seller was Capital International Investors, cutting an estimated $388M.

  • 1,270 institutional investors held Travelers Companies (TRV) as of Q1 2022, up from 1,221 in Q4 2021.
  • Funds reported $35.9B of Travelers Companies stock for Q1 2022, up 15% quarter-over-quarter.
  • 150 funds opened new Travelers Companies positions in Q1 2022 and 83 closed out, a net change of +67 holders.
  • The largest Travelers Companies buyer in Q1 2022 was Fidelity Investments, an estimated $569M added.
  • The largest Travelers Companies seller in Q1 2022 was Capital International Investors, an estimated $388M sold.

Based on aggregated 13F filings for Q1 2022.