Waton Financial Limited Ordinary Shares
Waton Financial Limited Ordinary Shares is a publicly traded company on NASDAQ, with a market cap of $156.8M. As of Q3 2025, 0% of shares are held by 4 institutional investors, with GEODE CAPITAL MANAGEMENT LLC as the largest holder at 0.061%.
Overview
Overview of institutional ownership in WTF as of Q3 2025 with a market cap of $297.6M
All Institutions
- Institutions
- 4
- Value Held
- $355.2K
- Shares Held
- 57.7K
- Avg Position
- $88.8K
- Median Position
- $84.6K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Ownership Breakdown
Based on market cap of $297.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in WTF as of Q3 2025
| Institution | Position Value |
|---|---|
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $182.5K 0.00% of portfolio |
S SYMMETRY PEAK MANAGEMENT LLC Institution | $150.8K 1.11% of portfolio |
 UBS Group AG Institution | $18.4K 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $3.5K 0.00% of portfolio |
T Tower Research Capital LLC Institution | - 0.00% of portfolio |
C Cubist Systematic Strategies, LLC Institution | - 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WTF in Q3 2025
- Traded
- −$52.7K
- Buyers
- 4
- Sellers
- 3
- Total Bought
- +$261.4K
- Total Sold
- −$314.1K
- Avg Position
- $50.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
S SYMMETRY PEAK MANAGEMENT LLC Institution | +$150.8K +24.4K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$88.7K +14.4K shares |
UBS Group AG Institution | +$18.4K +-48.7K shares |
A Advisor Group Holdings, Inc. Institution | +$3.5K +725.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$244.3K −40.9K shares |
C Cubist Systematic Strategies, LLC Institution | −$69.3K −11.6K shares |
T Tower Research Capital LLC Institution | −$573.0 −96.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WTF in Q3 2025
- New Positions
- 2
- New Value
- $154.3K
- Exited Positions
- 3
- Exited Value
- $314.1K
New Positions
| Institution | Position Value |
|---|---|
S SYMMETRY PEAK MANAGEMENT LLC Institution | $150.8K 24.4K shares |
A Advisor Group Holdings, Inc. Institution | $3.5K 725.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $244.3K 40.9K shares |
C Cubist Systematic Strategies, LLC Institution | $69.3K 11.6K shares |
T Tower Research Capital LLC Institution | $573.0 96.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in WTF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with WTF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S SYMMETRY PEAK MANAGEMENT LLC Institution | 1.11% $150.8K |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | 0.00% $182.5K |
A Advisor Group Holdings, Inc. Institution | 0.00% $3.5K |
UBS Group AG Institution | 0.00% $18.4K |
T Tower Research Capital LLC Institution | 0.00% - |
C Cubist Systematic Strategies, LLC Institution | 0.00% - |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% - |