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Willis Towers Watson

757 hedge funds and large institutions have $31.6B invested in Willis Towers Watson in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 252 increasing their positions, 279 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 52

73% more call options, than puts

Call options by funds: $169M | Put options by funds: $98M

7% more funds holding

Funds holding: 706757 (+51)

7% more capital invested

Capital invested by funds: $29.6B → $31.6B (+$2B)

0.03% more ownership

Funds ownership: 93.68%93.71% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

10% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 279

Holders
757
Holders Change
+51
Holders Change %
+7.22%
% of All Funds
10.15%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
111
Increased
252
Reduced
279
Closed
52
Calls
$169M
Puts
$98M
Net Calls
+$71.2M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
376
Nomura Holdings
Japan
$1.06M -$58.3K -179 -5%
PCM
377
Penserra Capital Management
California
$1.05M +$780K +2,392 +327%
PS
378
Principal Securities
Iowa
$1.05M
TMAM
379
Tokio Marine Asset Management
Japan
$1.01M +$119K +366 +14%
Boston Partners
380
Boston Partners
Massachusetts
$1.01M -$552K -1,693 -36%
GI
381
GAMMA Investing
California
$1.01M +$163K +499 +20%
DT
382
Diversified Trust
Tennessee
$1.01M -$915K -2,807 -49%
TSS
383
Two Sigma Securities
New York
$1M +$968K +2,970 New
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$990K +$954K +2,928 New
MML Investors Services
385
MML Investors Services
Massachusetts
$982K -$108K -332 -10%
4WM
386
44 Wealth Management
Oregon
$979K -$4.89K -15 -0.5%
KAS
387
Kestra Advisory Services
Texas
$966K +$244K +749 +36%
IMCOOI
388
Investment Management Corp of Ontario (IMCO)
Canada
$963K -$3.12M -9,561 -77%
ACM
389
Aster Capital Management
United Arab Emirates
$958K +$663K +2,034 +259%
NRS
390
Neville Rodie & Shaw
New York
$957K
SRL
391
Scientech Research LLC
New Jersey
$951K +$495K +1,520 +117%
CCS
392
Concentric Capital Strategies
Connecticut
$946K -$8.47M -25,997 -90%
QT
393
Quantbot Technologies
New York
$943K +$909K +2,790 New
N
394
Numerai
California
$932K +$461K +1,416 +106%
TPCW
395
TD Private Client Wealth
New York
$928K +$30.6K +94 +4%
HFM
396
Harvest Fund Management
China
$927K +$200K +614 +27%
Vontobel Holding
397
Vontobel Holding
Switzerland
$911K -$165K -506 -16%
QL
398
Quarry LP
New York
$899K +$365K +1,120 +73%
IB
399
Intrust Bank
Kansas
$890K +$4.89K +15 +0.6%
CAPTRUST Financial Advisors
400
CAPTRUST Financial Advisors
North Carolina
$884K +$122K +373 +17%

WTW Hedge Fund Activity: Q1 2025 in Review

757 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q1 2025, worth a combined $31.6B — up 6.8% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new WTW positions and 52 closed out — a net gain of 59 holders — while 252 added to existing stakes and 279 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $101M. The largest seller was Victory Capital Management, cutting an estimated $168M.

  • 757 institutional investors held Willis Towers Watson (WTW) as of Q1 2025, up from 706 in Q4 2024.
  • Funds reported $31.6B of Willis Towers Watson stock for Q1 2025, up 6.8% quarter-over-quarter.
  • 111 funds opened new Willis Towers Watson positions in Q1 2025 and 52 closed out, a net change of +59 holders.
  • The largest Willis Towers Watson buyer in Q1 2025 was Citadel Advisors, an estimated $101M added.
  • The largest Willis Towers Watson seller in Q1 2025 was Victory Capital Management, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2025.