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Willis Towers Watson

717 hedge funds and large institutions have $27.2B invested in Willis Towers Watson in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 237 increasing their positions, 280 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $21.6M

2.82% less ownership

Funds ownership: 98.32%95.5% (-2.8%)

4% less funds holding

Funds holding: 746717 (-29)

12% less capital invested

Capital invested by funds: $30.9B → $27.2B (-$3.78B)

14% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 111

15% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 280

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
717
Holders Change
-29
Holders Change %
-3.89%
% of All Funds
8.83%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
96
Increased
237
Reduced
280
Closed
111
Calls
$32.2M
Puts
$21.6M
Net Calls
+$10.5M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$2.77M
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$2.74M -$166K -542 -5%
AV
253
ASR Vermogensbeheer
Netherlands
$2.74M +$43K +140 +2%
Bank Julius Baer & Co
254
Bank Julius Baer & Co
Switzerland
$2.74M -$575K -1,875 -17%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$2.71M -$47.6K -155 -2%
BCI
256
Brinker Capital Investments
Pennsylvania
$2.68M +$454K +1,480 +19%
FC
257
FORA Capital
Florida
$2.67M +$2.82M +9,194 New
AF
258
Avanza Fonder
Sweden
$2.65M
TAM
259
Tocqueville Asset Management
New York
$2.57M -$104K -340 -4%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$2.56M +$12.6K +41 +0.5%
EF
261
Empowered Funds
Pennsylvania
$2.53M +$1.11M +3,616 +71%
AIM
262
Aigen Investment Management
New York
$2.49M +$2.63M +8,578 New
SICM
263
Sustainable Insight Capital Management
New York
$2.47M +$2.6M +8,482 New
Prudential Financial
264
Prudential Financial
New Jersey
$2.44M -$515K -1,680 -17%
M&T Bank
265
M&T Bank
New York
$2.44M -$63.2K -206 -2%
Millennium Management
266
Millennium Management
New York
$2.4M -$5.72M -18,650 -69%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$2.38M -$742K -2,417 -23%
CSP
268
Cary Street Partners
Virginia
$2.36M -$141K -459 -5%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M
SSCA
270
South Shore Capital Advisors
Massachusetts
$2.26M -$93K -303 -4%
ECM
271
ExodusPoint Capital Management
New York
$2.25M +$2.37M +7,733 New
LOPW
272
Live Oak Private Wealth
North Carolina
$2.22M +$148K +481 +7%
MA
273
Montag & Associates
Georgia
$2.22M -$285K -930 -11%
SWP
274
Stratos Wealth Partners
Ohio
$2.21M -$57.4K -187 -2%
QIM
275
Quantitative Investment Management
Virginia
$2.16M +$2.28M +7,431 New