undamentalytics Newsletter

Waton Financial Ltd: which funds bought and sold

Institutions that bought and sold Waton Financial shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 4 institutions that filed 13F reports for both quarters added to or opened positions in Waton Financial, and 0 cut or closed them. Together they added a net 135K shares, +270.0% on what they held at the start of the quarter. 3 opened a new position and 0 sold out entirely.

Bought, Q2 2026 4 institutions, 3 of them new holders Sold, Q2 2026 0 institutions, 0 of them sold out
Net change, all compared +135K shares (+270.0%)
Net change, active managers 0 shares (—), 0 bought, 0 sold

Buyers versus sellers

institutions compared, 6
Active managers and hedge funds 0 bought · 0 sold · 0
Index fund managers 0 bought · 0 sold · 0
Other institutions 4 bought · 0 sold · +135K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +70K New position 70K $179,165
Marex Group Ltd +47K New position 47K $120,679
UBS Group AG +18K +89.5% 38K $95,761
Caitong International Asset Management Co., Ltd +3 New position 3 $8

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
No institution cut its holding.

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jane Street Group, LLC 70K $179,165
Marex Group Ltd 47K $120,679
Caitong International Asset Management Co., Ltd 3 $8

Sold out

largest by value
InstitutionSharesValue March 31, 2026
No institution sold its whole holding.

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
6
Ten largest holders
100.0%
of 13F-reported shares
Index fund managers
15.9%
of 13F-reported shares
Active managers and hedge funds
0.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 0 0 0 0 0 —
Index fund managers 0 0 0 0 0 0.0%
Other institutions 4 0 3 0 +135K +658.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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