Waton Financial Ltd
WTF
3 hedge funds and large institutions have $167K invested in Waton Financial Ltd in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.26% less ownership
Funds ownership: 0.36% → 0.11% (-0.26%)
40% less funds holding
Funds holding: 5 → 3 (-2)
71% less capital invested
Capital invested by funds: $568K → $167K (-$400K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$293K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$99.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $98.8K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $66.2K | -$11.3K | -3,043 | -13% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $2.42K | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| – | -$293K | -88,713 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$99.6K | -30,167 | Closed |
|
WTF Hedge Fund Activity: Q1 2026 in Review
3 of the 8,143 institutional investors tracked by Wall St. Rank reported a position in Waton Financial Ltd (WTF) for Q1 2026, worth a combined $167K — down 71% from $568K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WTF and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $293K sold.
- 3 institutional investors held Waton Financial Ltd (WTF) as of Q1 2026, down from 5 in Q4 2025.
- Funds reported $167K of Waton Financial Ltd stock for Q1 2026, down 71% quarter-over-quarter.
- 0 funds opened new Waton Financial Ltd positions in Q1 2026 and 2 closed out, a net change of -2 holders.
- The largest Waton Financial Ltd seller in Q1 2026 was Boothbay Fund Management, an estimated $293K sold.
Based on aggregated 13F filings for Q1 2026.