WILLIS TOWERS WATSON PLC LTD (WTW) — Hedge Fund Ownership Q4 2025
WTW
- WILLIS TOWERS WATSON PLC LTD (WTW) is held by 7 of 81 tracked hedge funds, with Baupost Group (8%) and Abrams Capital Management (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in WTW holdings came from Dodge & Cox (+91%) and Baupost Group (+25%), highlighting conviction.
- The biggest decreases in WTW holdings came from Polen Capital Management (-88%) and Sound Shore Management (-9%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to WILLIS TOWERS WATSON PLC LTD (WTW) by +33% vs the prior quarter and -12% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Baupost Group
|
8.45% | 1.4M | +24.66% | -26.09% | $446.1M | $328.60 | — |
| 2 |
Abrams Capital Management
|
4.17% | 721K | — | — | $236.8M | $328.60 | — |
| 3 |
First Eagle Investment Management
|
2.46% | 4.3M | -0.34% | -4.62% | $1.40B | $328.60 | — |
| 4 |
Sound Shore Management Harry Burn
|
2.36% | 226K | -8.66% | -23.90% | $74.3M | $328.60 | — |
| 5 |
Dodge & Cox
|
1.23% | 6.9M | +90.67% | — | $2.28B | $328.60 | — |
| 6 |
Olstein Capital Management Robert Olstein
|
1.02% | 15K | — | -25.85% | $5.0M | $328.62 | — |
| 7 |
Polen Capital Management
|
0.04% | 27K | -87.52% | -78.67% | $9.0M | $328.60 | — |
| 7 | Total | — | 13.5M | +32.72% | -11.56% | $4.44B | — | — |
* 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.