TRV — TRAVELERS COMPANIES INC
Financial Services · Insurance
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying TRV?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 1 tracked investors who changed their TRV position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.
- +1 tracked investor added or increased positions last quarter (Ray Dalio)
- +4 tracked investors reported holding TRV at their latest filing
- +Macro Health is 56/100 in a Overheat regime — historically acceptable for Financial Servicessource
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.
About TRAVELERS COMPANIES INC (TRV)
TRAVELERS COMPANIES INC (TRV) appears in the most recent 13F filings of 4 tracked institutional investors. TRAVELERS COMPANIES INC is classified in the Financial Services sector (Insurance industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $177M. Across recent filings, tracked investors recorded 2 new positions, 7 increased, 4 reduced, and 1 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in TRV
How many top investors track TRV
A small number of top investors own this.
TRV Ownership Composition
How TRAVELERS COMPANIES INC is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant89.7%
- Macro10.3%
Tracked investors currently reporting TRV
2 tracked investors have since exited this position — listed separately below.
- Ken GriffinJun 30, 2026Citadel AdvisorsShares284.9KValue$94.1M% Portfolio0.01%
- Izzy EnglanderJun 30, 2026Millennium ManagementShares34KValue$11.2M% Portfolio0.00%
- Steve CohenJun 30, 2026Point72 Asset ManagementShares18KValue$5.9M% Portfolio0.01%
- Ray DalioJun 30, 2026Bridgewater AssociatesShares38.6KValue$12.7M% Portfolio0.05%
Previously held TRV
These investors reported TRV in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| Andreas Halvorsen | Viking Global Investors | 671.8K | $161.8M | Dec 31, 2024 |
| Paul Tudor Jones | Tudor Investment Corp | 6.9K | $1.9M | Sep 30, 2025 |
Recent activity
- $161.8MFeb 14, 2025
- $0(-100.00%)May 15, 2025
- Increased$10M(616.41%)Feb 14, 2024
- Increased$41.4M(244.59%)May 14, 2024
- Reduced$29.1M(-20.52%)Aug 14, 2024
- Reduced$15.6M(-53.42%)Nov 13, 2024
- Increased$22.3M(38.68%)Feb 13, 2025
- Increased$49.6M(102.80%)May 14, 2025
- Reduced$24.2M(-51.78%)Aug 13, 2025
- Increased$25.3K(0.06%)Nov 13, 2025
- Reduced$7.2K(-72.72%)Feb 13, 2026
- Increased$7.9M(10.38%)May 15, 2026
- Increased$12.7M(41.62%)Aug 14, 2026
- New$1.2MNov 13, 2023
Frequently asked questions
- How many institutional investors hold TRV?
- 4 tracked institutional investors disclosed a position in TRV (TRAVELERS COMPANIES INC) in their most recent 13F filing.
- Who is the largest institutional holder of TRV?
- Ken Griffin, Citadel Advisors, holds the largest disclosed position in TRV, valued at $177M.
- Did institutional ownership of TRV increase or decrease?
- Across recent 13F filings, tracked investors recorded 2 new positions, 7 increased, 4 reduced, and 1 fully exited TRV.
- What sector is TRV in?
- TRAVELERS COMPANIES INC is classified in the Financial Services GICS sector, Insurance industry.
- Where does this TRV ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.