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Willis Towers Watson

579 hedge funds and large institutions have $22.8B invested in Willis Towers Watson in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $32.7M

0% less capital invested

Capital invested by funds: $22.9B → $22.8B (-$50.2M)

2.74% less ownership

Funds ownership: 94.06%91.32% (-2.7%)

4% less funds holding

Funds holding: 606579 (-27)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 240

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
579
Holders Change
-27
Holders Change %
-4.46%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
42
Increased
181
Reduced
240
Closed
68
Calls
$64.8M
Puts
$32.7M
Net Calls
+$32.2M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MTIC
576
Missouri Trust & Investment Company
Missouri
$707 +$691 +3 New
AWM
577
Avior Wealth Management
Nebraska
$706
CWC
578
Carolinas Wealth Consulting
North Carolina
$473
TWP
579
TFO Wealth Partners
Ohio
$471
SIC
580
Salem Investment Counselors
North Carolina
$11
Qube Research & Technologies (QRT)
581
Qube Research & Technologies (QRT)
United Kingdom
-$21.7M -93,361 Closed
Voloridge Investment Management
582
Voloridge Investment Management
Florida
-$14.7M -63,305 Closed
Tudor Investment Corp
583
Tudor Investment Corp
Connecticut
-$11.3M -48,753 Closed
GCM
584
Glenview Capital Management
New York
-$10.8M -46,541 Closed
NIG
585
NFJ Investment Group
Texas
-$10.3M -44,320 Closed
Nomura Holdings
586
Nomura Holdings
Japan
-$9.51M -41,261 Closed
BC
587
Brookfield Corp
Ontario, Canada
-$6.12M -26,355 Closed
CM
588
Crestline Management
Texas
-$5.81M -25,000 Closed
Marshall Wace
589
Marshall Wace
United Kingdom
-$5.51M -23,712 Closed
PI
590
PEAK6 Investments
Illinois
-$5.4M -23,447 Closed
MOS
591
MGO One Seven
Ohio
-$5.06M -21,795 Closed
T
592
TCWP
Ohio
-$5.03M -21,625 Closed
MMA
593
Mizuho Markets Americas
New York
-$4.07M -17,500 Closed
MMC
594
Mizuho Markets Cayman
Cayman Islands
-$4.07M -17,500 Closed
Canada Pension Plan Investment Board
595
Canada Pension Plan Investment Board
Ontario, Canada
-$3.02M -13,000 Closed
WBC
596
Westpac Banking Corp
Australia
-$3M -12,891 Closed
SCC
597
Steel Canyon Capital
Arizona
-$2.56M -11,000 Closed
ECM
598
ExodusPoint Capital Management
New York
-$2.41M -10,384 Closed
CC
599
Centiva Capital
New York
-$2.4M -10,330 Closed
SW
600
SteelPeak Wealth
California
-$1.73M -7,423 Closed