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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
ASRS
176
Arizona State Retirement System
Arizona
$9.84M -$115K -354 -1%
TIG
177
Tribune Investment Group
New York
$9.46M -$3.59M -11,000 -28%
SOMRS
178
State of Michigan Retirement System
Michigan
$9.16M -$65.2K -200 -0.7%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.03M +$203K +623 +2%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$8.98M +$4.64M +14,238 +115%
SSA
181
Schonfeld Strategic Advisors
New York
$8.81M -$6.3M -19,325 -43%
MIM
182
MetLife Investment Management
New Jersey
$8.77M -$235K -720 -3%
DWM
183
Dakota Wealth Management
Florida
$8.31M -$170K -521 -2%
LPL Financial
184
LPL Financial
California
$8.06M -$681K -2,090 -8%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$8.06M -$105K -323 -1%
PCM
186
Pinnbrook Capital Management
New York
$8.05M +$3.69M +11,331 +91%
CF
187
Corebridge Financial
Texas
$7.98M -$340K -1,043 -4%
ProShare Advisors
188
ProShare Advisors
Maryland
$7.9M +$577K +1,769 +8%
FDP
189
Financiere des Professionnels
Quebec, Canada
$7.8M -$312K -958 -4%
CNB
190
Czech National Bank
Czech Republic
$7.75M +$353K +1,083 +5%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.71M +$459K +1,407 +7%
TAMH
192
Taikang Asset Management (HK)
Hong Kong
$7.44M -$2.79M -8,546 -28%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$7.25M -$118K -361 -2%
PP
194
Prudential plc
United Kingdom
$7.1M +$438K +1,345 +7%
Kovitz Investment Group Partners
195
Kovitz Investment Group Partners
Illinois
$7.07M -$304K -934 -4%
ERSOT
196
Employees Retirement System of Texas
Texas
$7M -$4.97M -15,240 -42%
Stifel Financial
197
Stifel Financial
Missouri
$6.95M +$1.18M +3,610 +21%
HNB
198
Huntington National Bank
Ohio
$6.91M +$9.78K +30 +0.1%
Verition Fund Management
199
Verition Fund Management
Connecticut
$6.91M +$6.67M +20,453 New
Impax Asset Management Group
200
Impax Asset Management Group
United Kingdom
$6.81M -$1.21M -3,719 -16%

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.