Waton Financial Ltd
WTF
4 hedge funds and large institutions have $355K invested in Waton Financial Ltd in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.13% less ownership
Funds ownership: 0.25% → 0.12% (-0.13%)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less capital invested
Capital invested by funds: $714K → $355K (-$358K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$127K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$74.6K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$253K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$244K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$69.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$573 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $182K | +$74.6K | +14,379 | +95% |
|
|
SPM
2
Symmetry Peak Management
Radnor,
Pennsylvania
| $151K | +$127K | +24,440 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $18.4K | -$253K | -48,734 | -94% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $3.53K | +$3.76K | +725 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$244K | -40,922 | Closed |
|
|
CSS
6
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$69.3K | -11,600 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$573 | -96 | Closed |
|
WTF Hedge Fund Activity: Q3 2025 in Review
4 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Waton Financial Ltd (WTF) for Q3 2025, worth a combined $355K — down 50% from $714K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WTF and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Symmetry Peak Management, opening a new position worth an estimated $127K. The largest seller was UBS Group, cutting an estimated $253K.
- 4 institutional investors held Waton Financial Ltd (WTF) as of Q3 2025, down from 5 in Q2 2025.
- Funds reported $355K of Waton Financial Ltd stock for Q3 2025, down 50% quarter-over-quarter.
- 2 funds opened new Waton Financial Ltd positions in Q3 2025 and 3 closed out, a net change of -1 holder.
- The largest Waton Financial Ltd buyer in Q3 2025 was Symmetry Peak Management, an estimated $127K added.
- The largest Waton Financial Ltd seller in Q3 2025 was UBS Group, an estimated $253K sold.
Based on aggregated 13F filings for Q3 2025.