Waton Financial Ltd
WTF
5 hedge funds and large institutions have $568K invested in Waton Financial Ltd in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
60% more capital invested
Capital invested by funds: $355K → $568K (+$213K)
25% more funds holding
Funds holding: 4 → 5 (+1)
0.24% more ownership
Funds ownership: 0.12% → 0.36% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$397K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$135K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$88.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $293K | +$397K | +88,713 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $99.6K | +$135K | +30,167 | New |
|
3
Geode Capital Management
Boston,
Massachusetts
| $97.6K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $75.4K | +$88.8K | +19,877 | +666% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $2.39K | – | – | – |
|
|
SPM
6
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$151K | -24,440 | Closed |
|
WTF Hedge Fund Activity: Q4 2025 in Review
5 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Waton Financial Ltd (WTF) for Q4 2025, worth a combined $568K — up 60% from $355K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WTF positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $397K. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $151K sold.
- 5 institutional investors held Waton Financial Ltd (WTF) as of Q4 2025, up from 4 in Q3 2025.
- Funds reported $568K of Waton Financial Ltd stock for Q4 2025, up 60% quarter-over-quarter.
- 2 funds opened new Waton Financial Ltd positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest Waton Financial Ltd buyer in Q4 2025 was Boothbay Fund Management, an estimated $397K added.
- The largest Waton Financial Ltd seller in Q4 2025 was Symmetry Peak Management, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2025.