The Travelers Companies

TRV • NYSE

The Travelers Companies is a insurance - property & casualty company in the financial services sector on NYSE, led by Alan D. Schnitzer, with a market cap of $63.6B. As of Q3 2025, 82% of shares are held by 1,614 institutional investors, with BlackRock, Inc. as the largest holder at 9.77%.

Chief Executive OfficerAlan D. Schnitzer

Market Cap$63.6B

Insurance - Property & Casualty

Financial Services

Employees33.3K

Websitetravelers.com

Country

United States of America

Overview

Overview of institutional ownership in TRV as of Q3 2025 with a market cap of $62.9B

All Institutions

Institutions: 1,614
Value Held: $51.6B
Shares Held: 184.5M
Avg Position: $31.9M
Median Position: $771.0K

Hedge Funds

Hedge Funds: 59
Value Held: $1.5B
Shares Held: 5.4M
Avg Position: $25.6M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

79.62%

$50.1B

Hedge Funds

2.4%

$1.5B

Retail & Other

17.97%

$11.3B

Based on market cap of $62.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TRV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$6.1B 0.11% of portfolio	9.77% 22.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$6.1B 0.09% of portfolio	9.77% 22.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$4.3B 0.15% of portfolio	6.89% 15.5M shares	Q4 2015 Held for 9y 11m	$2.88T
FMR LLC Institution	-	$4.1B 0.21% of portfolio	6.45% 14.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.2B 0.14% of portfolio	3.44% 7.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.6B 0.18% of portfolio	2.55% 5.7M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.6B 0.10% of portfolio	2.49% 5.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$1.5B 0.47% of portfolio	2.39% 5.4M shares	≤ Q2 2013 Held for 12y 5m+	$322.72B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.0B 0.06% of portfolio	1.65% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$964.3M 0.07% of portfolio	1.53% 3.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for TRV in Q3 2025

Traded: −$289.1M
Buyers: 712
Sellers: 656
Total Bought: +$1.9B
Total Sold: −$2.2B
Avg Position: $30.1M

Biggest Buyers

Institution	Net Bought	Current Position
R Rakuten Investment Management, Inc. Institution	+$168.7M +380.6K shares	$177.9M 401.3K shares
B BlackRock, Inc. Institution	+$127.0M +454.8K shares	$6.1B 22.0M shares
A AustralianSuper Pty Ltd Institution	+$125.6M +449.8K shares	$125.6M 449.8K shares
Woodline Partners LP Hedge Fund•Long/Short	+$99.7M +357.0K shares	$99.7M 357.0K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$99.5M +357.7K shares	$105.5M 379.5K shares
A Assenagon Asset Management S.A. Institution	+$92.5M +331.2K shares	$94.4M 338.2K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$92.2M +331.2K shares	$496.9M 1.8M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$62.3M +223.0K shares	$1.6B 5.7M shares
Lansforsakringar Fondforvaltning AB Fund of Funds	+$54.6M +195.4K shares	$54.6M 195.4K shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	+$50.8M +181.9K shares	$50.8M 181.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$194.9M −697.9K shares	$626.7M 2.2M shares
Clearbridge Investments, LLC Long Only Manager	−$187.4M −671.2K shares	$903.4M 3.2M shares
A Amundi Institution	−$147.3M −521.1K shares	$199.4M 705.2K shares
MORGAN STANLEY RIA/Wealth	−$118.0M −422.8K shares	$1.0B 3.7M shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$105.5M −377.8K shares	$85.3M 305.5K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$103.4M −370.4K shares	$157.5M 564.0K shares
UBS Group AG Institution	−$95.1M −340.7K shares	$470.7M 1.7M shares
FMR LLC Institution	−$91.8M −328.9K shares	$4.1B 14.5M shares
M MACQUARIE GROUP LTD Institution	−$59.6M −213.4K shares	$129.6M 464.0K shares
F FIL Ltd Institution	−$48.6M −173.9K shares	$19.1M 68.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TRV in Q3 2025

New Positions: 64
New Value: $83.3M
Exited Positions: 99
Exited Value: $183.6M

New Positions

Institution	Position Value
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	$50.8M 181.9K shares
Morningstar Investment Management LLC Long Only Manager	$6.8M 24.5K shares
L LRT Capital Management, LLC Institution	$3.0M 10.8K shares
CHILTON INVESTMENT CO LLC Hedge Fund•Long/Short	$2.7M 9.8K shares
ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth	$2.2M 7.8K shares
VIRTUE ASSET MANAGEMENT LLC RIA/Wealth	$2.1M 7.5K shares
Maridea Wealth Management LLC RIA/Wealth	$1.4M 5.2K shares
JSF Financial, LLC RIA/Wealth	$1.1M 3.9K shares
T TEMA ETFS LLC Institution	$942.4K 3.4K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$812.3K 2.9K shares

Exited Positions

Institution	Previous Position
Z Zurich Insurance Group Ltd/FI Institution	$33.3M 124.3K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$29.8M 111.4K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$23.1M 86.3K shares
A AXA Institution	$20.9M 78.2K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$9.9M 36.9K shares
Lighthouse Investment Partners, LLC Fund of Funds	$6.8M 25.5K shares
Northwest Bancshares, Inc. Institution	$4.9M 18.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.3M 15.9K shares
G Gillson Capital LP Hedge Fund•Long/Short	$4.1M 15.5K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$3.6M 13.5K shares

Options Activity

Institutions with the largest Call and Put options positions in TRV as of Q3 2025

Call Positions: 21
Call Value: $177.8M
Put Positions: 20
Put Value: $132.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$57.9M 2.1K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$37.8M 1.4K contracts
J JANE STREET GROUP, LLC Institution	$22.7M 814.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.6M 809.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.7M 275.0 contracts
W WOLVERINE TRADING, LLC Institution	$6.2M 223.0 contracts
C Cubist Systematic Strategies, LLC Institution	$5.6M 202.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.7M 131.0 contracts
V Volterra Technologies LP Hedge Fund•Quant	$3.5M 124.0 contracts
A Allianz Asset Management AG Institution	$2.0M 73.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$37.1M 1.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$35.8M 1.3K contracts
W WOLVERINE TRADING, LLC Institution	$14.2M 514.0 contracts
Interval Partners, LLC Hedge Fund•Long/Short	$11.8M 423.0 contracts
P PEAK6 LLC Institution	$7.7M 277.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.7M 275.0 contracts
Walleye Trading LLC RIA/Wealth	$6.1M 218.0 contracts
A Allianz Asset Management AG Institution	$3.2M 113.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.1M 76.0 contracts
V Volterra Technologies LP Hedge Fund•Quant	$1.8M 63.0 contracts

Most Committed Institutions

Institutions with TRV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P PARK CIRCLE Co Institution	-	10.86% $12.5M	0.02% 44.8K shares	Q1 2014 Held for 11y 8m	$115.2M
N NEW VERNON INVESTMENT MANAGEMENT LLC Hedge Fund•Multi-Strategy	Steven Arthur Shapiro Managing Partner	5.22% $5.6M	0.01% 20.0K shares	Q1 2017 Held for 8y 8m	$107.2M
R R.H. Investment Group, LLC RIA/Wealth	Ehren Mccain Haymore Managing Partner	4.93% $5.7M	0.01% 20.3K shares	Q4 2024 Held for 11 months	$115.2M
St. James Investment Company, LLC Long Only Manager	Robert Joseph Mark Manager	3.95% $25.2M	0.04% 90.2K shares	Q1 2020 Held for 5y 8m	$636.7M
P Palmer Knight Co Institution	-	3.60% $7.6M	0.01% 27.2K shares	Q4 2018 Held for 6y 11m	$211.1M
Murphy Pohlad Asset Management LLC RIA/Wealth	Aaron Jeffrey Banke President	3.58% $9.1M	0.01% 32.7K shares	≤ Q2 2013 Held for 12y 5m+	$254.9M
Elevate Capital Advisors, LLC RIA/Wealth	Shane Rielly Fleury Managing Partner	3.36% $4.8M	0.01% 17.3K shares	Q4 2024 Held for 11 months	$143.4M
Applied Capital LLC/FL RIA/Wealth	Lenny Kisin President	3.21% $4.5M	0.01% 16.1K shares	Q4 2022 Held for 2y 11m	$139.9M
B&L ASSET MANAGEMENT LLC RIA/Wealth	Ann Freeman Keitner CCO	2.69% $5.2M	0.01% 18.7K shares	Q3 2024 Held for 1y 2m	$194.3M
Steigerwald, Gordon & Koch Inc. RIA/Wealth	John Stephen Steigerwald CEO	2.60% $26.7M	0.04% 95.5K shares	Q4 2011 Held for 13y 11m	$1.0B

Hedge Fund Spotlight

Discover hedge funds investing in TRV

INCEPTIONR LLC

Hedge Fund • Quant

Portfolio ManagerLi Nmn Lu

Portfolio Value: $414.3M
Positions: 644
Last Reported: Q3 2025

Sector Allocation

Position in The Travelers Companies

Market Value: $1.9M
Shares Held: 6.8K
Portfolio Weight: 0.46%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$2.2M	0.54%
2 AECOM ACM	Engineering & Construction Industrials	$2.2M	0.54%
3 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$2.2M	0.53%