WILLIS TOWERS WATSON PLC hedge fund holdings
WTWNASDAQ$288.11-0.50 (-0.17%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
WTW · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-17.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 208 | 247 | $2.06B | $1.96B | 675 | Aug 14, 2025 |
| Q3 2025 | 219 | 184 | $2.13B | $1.79B | 687 | Nov 14, 2025 |
| Q4 2025 | 205 | 225 | $3.36B | $2.41B | 708 | Feb 14, 2026 |
| Q1 2026 | 229 | 269 | $1.57B | $2.82B | 682 | May 15, 2026 |
| Q2 2026 | 211 | 261 | $2.55B | $1.71B | 648 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
648 filersNew position
55$24.6M+94K sh
Increased
156$2.53B+9.67M sh
Reduced
177-$1.33B-5.1M sh
Out / sold
84-$372M-1.42M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | Added 106.29% | +$1.21B | $2.34B | 1.94% | Aug 24, 2026 |
| Artisan Partners Limited Partnership | Added 46.33% | +$459M | $1.45B | 2.30% | Aug 13, 2026 |
| Baupost Group LLC | Sell 100% | -$260M | $0 | 0.00% | Aug 13, 2026 |
| Dodge & Cox | Added 9.45% | +$181M | $2.1B | 1.10% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 6.41% | -$155M | $2.26B | 0.72% | Aug 3, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 840.38% | +$40.7M | $45.6M | 0.12% | Aug 12, 2026 |
| Harris Associates L P | Reduce 1.82% | -$28.7M | $1.54B | 2.05% | Aug 14, 2026 |
| GFS Advisors, LLC | Sell 100% | -$26.4M | $0 | 0.00% | Aug 13, 2026 |
| Korea Investment CORP | Reduce 62.95% | -$20M | $11.8M | 0.02% | Aug 12, 2026 |
| Prana Capital Management, LP | Added 40.42% | +$13M | $45M | 1.37% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 752.11% | +$11.7M | $13.3M | 0.02% | Aug 13, 2026 |
| Cidel Asset Management Inc | Reduce 42.06% | -$11.1M | $15.3M | 0.73% | Jul 17, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sell 100% | -$10.4M | $0 | 0.00% | Jul 16, 2026 |
| Exchange Traded Concepts, LLC | Added 32.49% | +$10.3M | $41.9M | 0.19% | Aug 11, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 29.95% | -$9.41M | $22M | 0.03% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 67.49% | +$8.42M | $20.9M | 0.03% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Reduce 52.68% | -$7.85M | $7.05M | 0.02% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 29.43% | +$7.51M | $33M | 0.08% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 22.06% | +$6.8M | $37.7M | 0.02% | Aug 14, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$6.8M | $0 | Not reported | Jul 7, 2026 |
| Tidal Investments LLC | Added 196.56% | +$6.55M | $9.89M | 0.02% | Aug 13, 2026 |
| Schroder Investment Management Group | Reduce 80.81% | -$6.16M | $1.46M | 0.00% | Aug 13, 2026 |
| Jain Global LLC | Sell 100% | -$6.1M | $0 | 0.00% | Aug 14, 2026 |
| National Pension Service | Added 15.37% | +$5.95M | $44.7M | 0.03% | Aug 13, 2026 |
| Clarkston Capital Partners, LLC | Reduce 68.44% | -$5.76M | $2.65M | 0.22% | Aug 11, 2026 |
| Ci Investments Inc. | Reduce 89.43% | -$5.37M | $635K | 0.00% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.49% | +$5.3M | $47.7M | 0.03% | Aug 13, 2026 |
| M&G PLC | Added 50.74% | +$4.65M | $13.8M | 0.07% | Aug 6, 2026 |
| Storebrand Asset Management As | Reduce 27.90% | -$4.58M | $11.8M | 0.03% | Aug 12, 2026 |
| Kingsview Wealth Management, LLC | Reduce 44.82% | -$4.3M | $5.29M | 0.06% | Aug 19, 2026 |
| Vident Advisory, LLC | Added 38.70% | +$4.24M | $15.2M | 0.11% | Aug 12, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 16.91% | -$4.06M | $20M | 0.02% | Aug 13, 2026 |
| SEB Asset Management AB | Reduce 39.79% | -$3.86M | $5.84M | 0.02% | Aug 4, 2026 |
| Natixis Advisors, LLC | Reduce 14.80% | -$3.74M | $21.5M | 0.02% | Aug 14, 2026 |
| Capital Fund Management S.A. | Reduce 42.93% | -$3.74M | $4.97M | 0.02% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.62% | +$3.72M | $60M | 0.03% | Aug 7, 2026 |
| Bridgewater Associates, LP | Reduce 63.06% | -$3.67M | $2.15M | 0.01% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 23.52% | +$3.51M | $18.5M | 0.05% | Aug 12, 2026 |
| Agf Management Ltd | Sell 100% | -$3.48M | $0 | 0.00% | Aug 10, 2026 |
| Sone Capital Management, LLC | Added 90.86% | +$3.19M | $6.7M | 0.51% | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 30.12% | -$2.98M | $6.91M | 0.05% | Jul 31, 2026 |
| CIBC Asset Management Inc | Reduce 26.08% | -$2.89M | $8.2M | 0.02% | Aug 3, 2026 |
| New Vernon Investment Management LLC | Sell 100% | -$2.77M | $0 | 0.00% | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 7.94% | -$2.76M | $32.1M | 0.26% | Aug 6, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 1.51% | -$2.67M | $174M | 0.11% | Aug 14, 2026 |
| Parnassus Investments, LLC | Reduce 2.75% | -$2.63M | $92.8M | 0.25% | Jul 29, 2026 |
| Easterly Investment Partners LLC | New Buy | +$2.61M | $2.61M | 0.13% | Jul 23, 2026 |
| Wellington Management Group LLP | Added 145.27% | +$2.55M | $4.31M | 0.00% | Aug 14, 2026 |
| Interval Partners, LP | Reduce 53.37% | -$2.52M | $2.2M | 0.06% | Aug 14, 2026 |
| Aigen Investment Management, LP | Sell 100% | -$2.49M | $0 | 0.00% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Added 2.95% | +$2.31M | $80.5M | 0.56% | Aug 14, 2026 |
| Allstate Corp | Reduce 89.98% | -$2.27M | $252K | 0.00% | Aug 13, 2026 |
| Zurich Insurance Group Ltd | New Buy | +$2.12M | $2.12M | 0.01% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 128.64% | +$2.03M | $3.6M | 0.03% | Jul 28, 2026 |
| Numerai GP LLC | Added 62.27% | +$1.88M | $4.91M | 0.40% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 8.48% | -$1.82M | $19.6M | 0.03% | Aug 13, 2026 |
| Polen Capital Management LLC | Reduce 33.77% | -$1.71M | $3.35M | 0.03% | Aug 4, 2026 |
| Polianta Ltd | New Buy | +$1.7M | $1.7M | 0.21% | Jul 8, 2026 |
| First Trust Advisors LP | Reduce 4.19% | -$1.69M | $38.6M | 0.02% | Aug 11, 2026 |
| Arq Wealth Advisors, LLC | Reduce 43.15% | -$1.68M | $2.21M | 0.27% | Jul 24, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 67.61% | -$1.67M | $799K | 0.01% | Jul 20, 2026 |
| Aberdeen Group plc | Added 8.09% | +$1.6M | $21.3M | 0.03% | Jul 31, 2026 |
| Ostrum Asset Management | Reduce 60.59% | -$1.6M | $1.04M | 0.05% | Aug 13, 2026 |
| Cortland Associates Inc | Reduce 3.26% | -$1.54M | $45.6M | 6.59% | Jul 28, 2026 |
| Foyston, Gordon & Payne Inc | Added 32.09% | +$1.46M | $5.99M | 1.28% | Aug 12, 2026 |
| FIL Ltd | Added 8.74% | +$1.42M | $17.7M | 0.01% | Aug 13, 2026 |
| Varma Mutual Pension Insurance Co | Added 13.98% | +$1.39M | $11.3M | 0.06% | Aug 12, 2026 |
| Elo Mutual Pension Insurance Co | Reduce 25.43% | -$1.3M | $3.8M | 0.05% | Aug 13, 2026 |
| Empowered Funds, LLC | Added 52.40% | +$1.19M | $3.46M | 0.02% | Aug 17, 2026 |
| New South Capital Management Inc | Reduce 4.44% | -$1.18M | $25.5M | 1.12% | Aug 10, 2026 |
| Sustainable Insight Capital Management, LLC | Reduce 52.95% | -$1.17M | $1.04M | 0.45% | Aug 19, 2026 |
| Macquarie Group Ltd | Reduce 31.00% | -$1.16M | $2.58M | 0.01% | Aug 14, 2026 |
| Rafferty Asset Management, LLC | Added 19.03% | +$1.15M | $7.19M | 0.02% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$1.12M | $0 | 0.00% | Aug 3, 2026 |
| Canoe Financial LP | Reduce 27.56% | -$1.02M | $2.67M | 0.03% | Jul 16, 2026 |
| Nomura Holdings Inc | Added 90.03% | +$1M | $2.11M | 0.00% | Aug 14, 2026 |
| Axq Capital, LP | Sell 100% | -$965K | $0 | 0.00% | Aug 6, 2026 |
| AMG National Trust Bank | Reduce 35.61% | -$942K | $1.7M | 0.03% | Aug 7, 2026 |
| Weiss Asset Management LP | New Buy | +$930K | $930K | 0.01% | Aug 14, 2026 |
| IFC Advisors LLC | Reduce 28.89% | -$921K | $2.27M | 0.29% | Aug 5, 2026 |
| Heartland Advisors Inc | Added 24.83% | +$898K | $4.52M | 0.20% | Aug 11, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$893K | $893K | 0.02% | Jul 23, 2026 |
| Storgate, LLC | Added 149.22% | +$874K | $1.46M | 0.30% | Aug 12, 2026 |
| Wealthfront Advisers LLC | Added 17.09% | +$871K | $5.97M | 0.01% | Aug 7, 2026 |
| Mediolanum International Funds Ltd | Sell 100% | -$842K | $0 | 0.00% | Jul 23, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 10.24% | -$824K | $7.23M | 0.03% | Jul 29, 2026 |
| Saudi Central Bank | Added 87.27% | +$806K | $1.73M | 0.02% | Jul 30, 2026 |
| SmartHarvest Portfolios, LLC | New Buy | +$803K | $803K | 0.26% | Aug 4, 2026 |
| Yousif Capital Management, LLC | Reduce 22.38% | -$789K | $2.74M | 0.03% | Jul 16, 2026 |
| Frec Markets, Inc. | New Buy | +$783K | $783K | 0.07% | Aug 13, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 4.99% | +$774K | $16.3M | 0.08% | Jul 29, 2026 |
| Kestra Private Wealth Services, LLC | Sell 100% | -$744K | $0 | 0.00% | Jul 28, 2026 |
| Thompson Siegel & Walmsley LLC | Added 8.97% | +$728K | $8.84M | 0.16% | Aug 11, 2026 |
| Rathbones Group PLC | Reduce 54.24% | -$669K | $565K | 0.00% | Jul 23, 2026 |
| Ensign Peak Advisors, Inc | Reduce 16.38% | -$655K | $3.35M | 0.01% | Aug 14, 2026 |
| Eventide Asset Management, LLC | Reduce 3.78% | -$625K | $15.9M | 0.21% | Aug 14, 2026 |
| London Co of Virginia | Added 21.59% | +$613K | $3.45M | 0.02% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$578K | $0 | 0.00% | Aug 14, 2026 |
| Timber Creek Capital Management LLC | Added 12.23% | +$561K | $5.15M | 1.05% | Aug 10, 2026 |
| D.A. Davidson & Co. | Added 12.71% | +$553K | $4.9M | 0.03% | Jul 24, 2026 |