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Willis Towers Watson

727 hedge funds and large institutions have $31.6B invested in Willis Towers Watson in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 245 increasing their positions, 251 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 75

11% more capital invested

Capital invested by funds: $28.5B → $31.6B (+$3.11B)

1% more funds holding

Funds holding: 720727 (+7)

2% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 251

1.09% less ownership

Funds ownership: 95.05%93.96% (-1.1%)

11% less call options, than puts

Call options by funds: $36.5M | Put options by funds: $41M

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
727
Holders Change
+7
Holders Change %
+0.97%
% of All Funds
9.54%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
91
Increased
245
Reduced
251
Closed
75
Calls
$36.5M
Puts
$41M
Net Calls
-$4.5M
Net Calls Change
-$96.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.93B +$33.6M +103,784 +0.9%
BlackRock
2
BlackRock
New York
$3.2B -$147M -453,731 -5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.14B -$17.7M -54,600 -0.9%
Harris Associates
4
Harris Associates
Illinois
$1.48B +$165M +508,350 +13%
State Street
5
State Street
Massachusetts
$1.48B -$11.2M -34,467 -0.8%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.47B -$9.21M -28,435 -0.7%
Dodge & Cox
7
Dodge & Cox
California
$1.25B +$762M +2,353,768 +184%
Artisan Partners
8
Artisan Partners
Wisconsin
$1.22B -$11.1M -34,260 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.15B -$46.6M -143,827 -4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$981M +$313M +966,357 +52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$887M -$3.85M -11,881 -0.5%
Invesco
12
Invesco
Georgia
$745M -$40.1M -123,709 -5%
Victory Capital Management
13
Victory Capital Management
Texas
$458M -$79.3M -244,911 -16%
Northern Trust
14
Northern Trust
Illinois
$398M -$2.27M -7,016 -0.6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$379M +$19M +58,607 +6%
BG
16
Baupost Group
Massachusetts
$376M -$72.9M -225,119 -17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$340M +$9.84M +30,387 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$327M -$23.3M -71,919 -7%
Morgan Stanley
19
Morgan Stanley
New York
$311M +$8.16M +25,210 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$302M +$2.96M +9,140 +1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$290M -$6.56M -20,244 -2%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$288M -$60.4M -186,425 -18%
BAM
23
Burgundy Asset Management
Ontario, Canada
$287M -$5.35M -16,531 -2%
ACM
24
Abrams Capital Management
Massachusetts
$249M
American Century Companies
25
American Century Companies
Missouri
$239M -$32.8M -101,179 -13%

WTW Hedge Fund Activity: Q3 2025 in Review

727 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q3 2025, worth a combined $31.6B — up 11% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new WTW positions and 75 closed out — a net gain of 16 holders — while 245 added to existing stakes and 251 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $762M. The largest seller was UBS AM, exiting entirely with an estimated $334M sold.

  • 727 institutional investors held Willis Towers Watson (WTW) as of Q3 2025, up from 720 in Q2 2025.
  • Funds reported $31.6B of Willis Towers Watson stock for Q3 2025, up 11% quarter-over-quarter.
  • 91 funds opened new Willis Towers Watson positions in Q3 2025 and 75 closed out, a net change of +16 holders.
  • The largest Willis Towers Watson buyer in Q3 2025 was Dodge & Cox, an estimated $762M added.
  • The largest Willis Towers Watson seller in Q3 2025 was UBS AM, an estimated $334M sold.

Based on aggregated 13F filings for Q3 2025.