Willis Towers Watson
564 hedge funds and large institutions have $20.6B invested in Willis Towers Watson in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 191 increasing their positions, 206 reducing their positions, and 62 closing their positions.
37% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $35.9M
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
1% more capital invested
Capital invested by funds: $20.3B → $20.6B (+$297M)
0.98% more ownership
Funds ownership: 92.54% → 93.52% (+0.98%)
3% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 62
7% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 206
2% less funds holding
Funds holding: 574 → 564 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$130M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$109M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$74M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$57M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$93.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$90.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$73.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$62.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$59.9M |
WTW Hedge Fund Activity: Q3 2022 in Review
564 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q3 2022, worth a combined $20.6B — up 1.5% from $20.3B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of WTW and 60 opened new positions — a net loss of 2 holders — while 206 trimmed existing stakes and 191 added.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $130M. The largest seller was EdgePoint Investment Group, cutting an estimated $93.8M.
- 564 institutional investors held Willis Towers Watson (WTW) as of Q3 2022, down from 574 in Q2 2022.
- Funds reported $20.6B of Willis Towers Watson stock for Q3 2022, up 1.5% quarter-over-quarter.
- 60 funds opened new Willis Towers Watson positions in Q3 2022 and 62 closed out, a net change of -2 holders.
- The largest Willis Towers Watson buyer in Q3 2022 was Artemis Investment Management, an estimated $130M added.
- The largest Willis Towers Watson seller in Q3 2022 was EdgePoint Investment Group, an estimated $93.8M sold.
Based on aggregated 13F filings for Q3 2022.