Hudson Bay Capital Management
WTW icon

Hudson Bay Capital Management’s Willis Towers Watson WTW Stock Holding History

Hudson Bay Capital Management’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$23M – 1087
2021
Q2 		$23M Buy
+100,000
New +$24.9M 0.28% 53

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First Eagle Investment Management
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State Street
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T. Rowe Price Investment Management
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Artisan Partners
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Hudson Bay Capital Management's WTW Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Willis Towers Watson (WTW) in Q4 2025, closing a stake of 1,055 shares — an estimated $364K sold.

Hudson Bay Capital Management first reported a position in WTW in Q4 2018 and held it in 21 quarters. The position peaked at $58M in Q3 2021. 747 funds tracked by Wall St. Rank hold WTW as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Willis Towers Watson position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,055 Willis Towers Watson shares in Q4 2025, an estimated $364K.
  • Hudson Bay Capital Management first reported a position in Willis Towers Watson in Q4 2018 and held it in 21 quarters.
  • Hudson Bay Capital Management's Willis Towers Watson position peaked at $58M in Q3 2021.
  • 747 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.