Travelers Companies
1,670 hedge funds and large institutions have $51.9B invested in Travelers Companies in 2025 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 583 increasing their positions, 567 reducing their positions, and 97 closing their positions.
64% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 97
24% more call options, than puts
Call options by funds: $196M | Put options by funds: $158M
2% more funds holding
Funds holding: 1,634 → 1,670 (+36)
3% more repeat investments, than reductions
Existing positions increased: 583 | Existing positions reduced: 567
2% more capital invested
Capital invested by funds: $50.7B → $51.9B (+$1.19B)
1.49% less ownership
Funds ownership: 83.92% → 82.43% (-1.5%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$122M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$120M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$95.8M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$95.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$88.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$187M |
| 2 |
ClearBridge Investments
New York
|
-$180M |
| 3 |
Amundi
Paris,
France
|
-$140M |
| 4 |
Morgan Stanley
New York
|
-$113M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$101M |
TRV Hedge Fund Activity: Q3 2025 in Review
1,670 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2025, worth a combined $51.9B — up 2.3% from $50.7B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new TRV positions and 97 closed out — a net gain of 62 holders — while 583 added to existing stakes and 567 trimmed.
The largest buyer was BlackRock, adding an estimated $122M. The largest seller was UBS AM, cutting an estimated $187M.
- 1,670 institutional investors held Travelers Companies (TRV) as of Q3 2025, up from 1,634 in Q2 2025.
- Funds reported $51.9B of Travelers Companies stock for Q3 2025, up 2.3% quarter-over-quarter.
- 159 funds opened new Travelers Companies positions in Q3 2025 and 97 closed out, a net change of +62 holders.
- The largest Travelers Companies buyer in Q3 2025 was BlackRock, an estimated $122M added.
- The largest Travelers Companies seller in Q3 2025 was UBS AM, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2025.