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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
Jane Street
126
Jane Street
New York
$11.9M +$9.41M +40,828 +412%
MSV
127
MN Services Vermogensbeheer
Netherlands
$11.9M -$1.68M -7,300 -13%
ACM
128
Aryeh Capital Management
Ontario, Canada
$11.9M +$11.6M +50,500 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$11.3M -$129K -560 -1%
IIM
130
INTECH Investment Management
Florida
$11.3M -$10.5M -45,709 -49%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$10.9M -$269K -1,167 -2%
RCM
132
Rivermont Capital Management
New York
$10.8M -$6.46M -28,052 -38%
Asset Management One
133
Asset Management One
Japan
$10.2M -$426K -1,847 -4%
APF
134
Alaska Permanent Fund
Alaska
$10.2M +$9.94M +43,136 New
BB
135
Busey Bank
Illinois
$10.1M +$38.9K +169 +0.4%
FFIC
136
First Fiduciary Investment Counsel
Ohio
$10.1M +$371K +1,610 +4%
GAM
137
Gotham Asset Management
New York
$9.98M +$1.8M +7,806 +23%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$9.91M +$489K +2,120 +5%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$9.75M +$6.06M +26,282 +174%
AT
140
AMF Tjänstepension
Sweden
$9.74M -$2.65M -11,487 -22%
HF
141
HRT Financial
New York
$9.64M +$9.43M +40,938 New
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$9.4M +$3.93M +17,036 +74%
Prudential Financial
143
Prudential Financial
New Jersey
$8.62M -$356K -1,544 -4%
EWA
144
Exencial Wealth Advisors
Oklahoma
$8.62M +$129K +561 +2%
Citadel Advisors
145
Citadel Advisors
Florida
$8.07M -$8.63M -37,447 -52%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$8.04M -$426K -1,850 -5%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.82M -$359K -1,560 -4%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$7.7M -$4.83M -20,965 -39%
Holocene Advisors
149
Holocene Advisors
New York
$7.68M +$3.93M +17,049 +109%
Victory Capital Management
150
Victory Capital Management
Texas
$7.51M +$5.12M +22,224 +230%