Guru Ownership Trend
Guru Analysis for The Travelers Companies, Inc. (TRV)
The Travelers Companies, Inc. (TRV), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $650.99 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $88.01 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 603.2%. Conversely, Jefferies Group reduced exposure by 85.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.32% | Add 22.8% | 1,785,288 | $496.87 M | Q3 2025 | |
| 0.07% | Add 603.2% | 139,195 | $38.87 M | Q3 2025 | |
| 0.10% | Add 0.1% | 90,458 | $25.26 M | Q3 2025 | |
| 0.23% | Add 10.2% | 88,494 | $24.71 M | Q3 2025 | |
| 1.68% | Reduce -0.5% | 42,977 | $12 M | Q3 2025 | |
| 0.10% | Reduce -45.6% | 28,740 | $8.02 M | Q3 2025 | |
| 0.03% | Add 24.3% | 27,122 | $7.57 M | Q3 2025 | |
| 0.02% | Add 330.5% | 26,172 | $7.31 M | Q3 2025 | |
| 0.03% | Reduce -85.7% | 23,999 | $6.7 M | Q3 2025 | |
| 1.27% | 24,000 | $6.7 M | Q3 2025 | ||
| 0.50% | Reduce -0.3% | 6,627 | $1.85 M | Q3 2025 | |
| 1.30% | New Buy | 4,603 | $1.34 M | Q4 2025 | |
| 0.00% | Add 20.6% | 2,212 | $617,927 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for The Travelers Companies, Inc. (TRV)
Major holders include Cliff Asness ($496.87 M), Steven Cohen ($38.87 M), Ray Dalio ($25.26 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 2.29 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $88.01 M, with 7 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited TRV. The total reported sell value was $46.99 M.
Yes, 0 managers opened new positions in TRV, and 7 increased their existing holdings. The total reported buy value was $135 M.