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Travelers Companies

1,326 hedge funds and large institutions have $36.7B invested in Travelers Companies in 2023 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 439 increasing their positions, 462 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 102

21% more capital invested

Capital invested by funds: $30.5B → $36.7B (+$6.26B)

6% more funds holding

Funds holding: 1,2551,326 (+71)

3.37% more ownership

Funds ownership: 81.3%84.67% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 462

28% less call options, than puts

Call options by funds: $121M | Put options by funds: $167M

Holders
1,326
Holders Change
+71
Holders Change %
+5.66%
% of All Funds
19.33%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
190
Increased
439
Reduced
462
Closed
102
Calls
$121M
Puts
$167M
Net Calls
-$46.3M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13B +$25.6M +148,012 +0.7%
BlackRock
2
BlackRock
New York
$3.91B +$107M +616,836 +3%
State Street
3
State Street
Massachusetts
$3.01B +$73.5M +424,219 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.46B -$138M -795,054 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.64B +$385M +2,221,156 +35%
Morgan Stanley
6
Morgan Stanley
New York
$1.5B +$756M +4,364,739 +125%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.38B -$65.5M -378,035 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.29B +$423M +2,440,650 +56%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$880M +$13.7M +79,015 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$851M -$18.9M -109,388 -2%
Northern Trust
11
Northern Trust
Illinois
$600M -$48.7M -281,514 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$595M +$26.8M +154,886 +5%
Bank of America
13
Bank of America
North Carolina
$550M +$4.95M +28,560 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$429M -$5.54M -32,009 -1%
Legal & General Group
15
Legal & General Group
United Kingdom
$380M +$6.35M +36,690 +2%
UBS AM
16
UBS AM
Illinois
$343M -$1.3M -7,536 -0.4%
Macquarie Group
17
Macquarie Group
Australia
$318M +$259M +1,492,967 +840%
Invesco
18
Invesco
Georgia
$315M -$158M -912,074 -36%
UBS Group
19
UBS Group
Switzerland
$309M +$51.2M +295,624 +22%
Norges Bank
20
Norges Bank
Norway
$283M -$21.5M -123,999 -8%
Charles Schwab
21
Charles Schwab
California
$274M +$6.95M +40,114 +3%
Goldman Sachs
22
Goldman Sachs
New York
$255M +$16.6M +95,787 +8%
NI
23
Nuance Investments
Missouri
$240M -$23.3M -134,723 -10%
N
24
Nuveen
North Carolina
$236M -$917K -5,296 -0.4%
Boston Partners
25
Boston Partners
Massachusetts
$227M +$61.6M +355,489 +42%

TRV Hedge Fund Activity: Q4 2023 in Review

1,326 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2023, worth a combined $36.7B — up 21% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new TRV positions and 102 closed out — a net gain of 88 holders — while 439 added to existing stakes and 462 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $756M. The largest seller was Invesco, cutting an estimated $158M.

  • 1,326 institutional investors held Travelers Companies (TRV) as of Q4 2023, up from 1,255 in Q3 2023.
  • Funds reported $36.7B of Travelers Companies stock for Q4 2023, up 21% quarter-over-quarter.
  • 190 funds opened new Travelers Companies positions in Q4 2023 and 102 closed out, a net change of +88 holders.
  • The largest Travelers Companies buyer in Q4 2023 was Morgan Stanley, an estimated $756M added.
  • The largest Travelers Companies seller in Q4 2023 was Invesco, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2023.