WILLIS TOWERS WATSON PLC LTD (WTW) — Hedge Fund Ownership Q1 2026
WTW
- WILLIS TOWERS WATSON PLC LTD (WTW) is held by 6 of 82 tracked hedge funds, with Baupost Group (5%) and Abrams Capital Management (5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in WTW holdings came from Dodge & Cox (+6%) and First Eagle Investment Management (+2%), highlighting conviction.
- The biggest decreases in WTW holdings came from Baupost Group (-34%) and Polen Capital Management (-29%), suggesting profit-taking or de-risking.
- 1 hedge fund exited WTW, led by Sound Shore Management (2%).
- Overall, hedge funds decreased exposure to WILLIS TOWERS WATSON PLC LTD (WTW) by -1% vs the prior quarter and -18% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Baupost Group
|
5.08% | 893K | -34.21% | -41.46% | $259.6M | $290.70 | — |
| 2 |
Abrams Capital Management
|
4.52% | 721K | — | — | $209.5M | $290.70 | — |
| 3 |
First Eagle Investment Management
|
2.14% | 4.3M | +2.08% | -2.08% | $1.26B | $290.70 | — |
| 4 |
Olstein Capital Management Robert Olstein
|
1.48% | 23K | +53.95% | +33.71% | $6.8M | $290.68 | — |
| 5 |
Dodge & Cox
|
1.17% | 7.3M | +5.88% | — | $2.13B | $290.70 | — |
| 6 |
Polen Capital Management
|
0.04% | 19K | -29.35% | -94.71% | $5.6M | $290.70 | — |
| — |
Sound Shore Management Harry Burn
|
— | — | EXITED | — | — | — | — |
| 6 | Total | — | 13.3M | -1.44% | -17.78% | $3.87B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.