Travelers Companies
1,777 hedge funds and large institutions have $53.7B invested in Travelers Companies in 2025 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 631 increasing their positions, 580 reducing their positions, and 86 closing their positions.
169% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 86
38% more call options, than puts
Call options by funds: $170M | Put options by funds: $123M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more funds holding
Funds holding: 1,671 → 1,777 (+106)
9% more repeat investments, than reductions
Existing positions increased: 631 | Existing positions reduced: 580
4% more capital invested
Capital invested by funds: $51.9B → $53.7B (+$1.87B)
0.67% more ownership
Funds ownership: 82.43% → 83.1% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$137M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$129M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 4 |
Two Sigma Investments
New York
|
+$101M |
| 5 |
Amundi
Paris,
France
|
+$88.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.09B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$475M |
| 3 |
JP Morgan Chase
New York
|
-$163M |
| 4 |
Barclays
London,
United Kingdom
|
-$119M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$118M |
TRV Hedge Fund Activity: Q4 2025 in Review
1,777 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2025, worth a combined $53.7B — up 3.6% from $51.9B a quarter earlier.
Buyers outnumbered sellers: 231 funds opened new TRV positions and 86 closed out — a net gain of 145 holders — while 631 added to existing stakes and 580 trimmed.
The largest buyer was State Street, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.09B.
- 1,777 institutional investors held Travelers Companies (TRV) as of Q4 2025, up from 1,671 in Q3 2025.
- Funds reported $53.7B of Travelers Companies stock for Q4 2025, up 3.6% quarter-over-quarter.
- 231 funds opened new Travelers Companies positions in Q4 2025 and 86 closed out, a net change of +145 holders.
- The largest Travelers Companies buyer in Q4 2025 was State Street, an estimated $137M added.
- The largest Travelers Companies seller in Q4 2025 was T. Rowe Price Associates, an estimated $1.09B sold.
Based on aggregated 13F filings for Q4 2025.