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Willis Towers Watson

669 hedge funds and large institutions have $27.5B invested in Willis Towers Watson in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 260 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $83M | Put options by funds: $31.6M

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $24.6B → $27.5B (+$2.87B)

11% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 234

3% more funds holding

Funds holding: 649669 (+20)

0.06% more ownership

Funds ownership: 91.97%92.03% (+0.06%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
669
Holders Change
+20
Holders Change %
+3.08%
% of All Funds
9.61%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
69
Increased
260
Reduced
234
Closed
43
Calls
$83M
Puts
$31.6M
Net Calls
+$51.4M
Net Calls Change
+$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.36B -$582K -2,081 -0%
BlackRock
2
BlackRock
New York
$2.91B -$22.6M -80,776 -0.8%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.21B -$197M -703,768 -9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.51B -$69.4M -248,121 -5%
State Street
5
State Street
Massachusetts
$1.27B -$1.43M -5,103 -0.1%
Harris Associates
6
Harris Associates
Illinois
$1.05B -$89M -318,001 -8%
Artisan Partners
7
Artisan Partners
Wisconsin
$1.03B -$3.77M -13,473 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$772M +$5.49M +19,623 +0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$712M +$13.5M +48,384 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$590M +$3.04M +10,856 +0.5%
Invesco
11
Invesco
Georgia
$572M -$9.05M -32,362 -2%
BG
12
Baupost Group
Massachusetts
$525M +$36M +128,558 +8%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$463M +$439M +1,570,828 New
Norges Bank
14
Norges Bank
Norway
$427M -$4.26M -15,228 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$343M -$157M -562,776 -33%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$322M -$8.18M -29,248 -3%
Northern Trust
17
Northern Trust
Illinois
$313M -$14.3M -51,170 -5%
BAM
18
Burgundy Asset Management
Ontario, Canada
$302M -$2.98M -10,649 -1%
UBS AM
19
UBS AM
Illinois
$249M +$174M +620,926 +278%
Morgan Stanley
20
Morgan Stanley
New York
$248M +$5.35M +19,118 +2%
American Century Companies
21
American Century Companies
Missouri
$248M -$46.3M -165,453 -16%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$235M +$44.5M +159,153 +25%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$215M -$2.09M -7,472 -1%
ACM
24
Abrams Capital Management
Massachusetts
$212M
SCA
25
Southpoint Capital Advisors
New York
$206M -$28M -100,000 -13%

WTW Hedge Fund Activity: Q3 2024 in Review

669 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q3 2024, worth a combined $27.5B — up 12% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WTW positions and 43 closed out — a net gain of 26 holders — while 260 added to existing stakes and 234 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $439M. The largest seller was Massachusetts Financial Services, cutting an estimated $197M.

  • 669 institutional investors held Willis Towers Watson (WTW) as of Q3 2024, up from 649 in Q2 2024.
  • Funds reported $27.5B of Willis Towers Watson stock for Q3 2024, up 12% quarter-over-quarter.
  • 69 funds opened new Willis Towers Watson positions in Q3 2024 and 43 closed out, a net change of +26 holders.
  • The largest Willis Towers Watson buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $439M added.
  • The largest Willis Towers Watson seller in Q3 2024 was Massachusetts Financial Services, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2024.