WDH

Waterdrop

35 hedge funds and large institutions have $48M invested in Waterdrop in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.27% more ownership

Funds ownership: 4.71%8.98% (+4.3%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$557K
2 +$160K
3 +$68.4K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.8K
5
HF
HRT Financial
New York
+$20.9K

Top Sellers

1 -$193K
2 -$87K
3 -$77.4K
4
NA
NewEdge Advisors
Louisiana
-$68.2K
5
Goldman Sachs
Goldman Sachs
New York
-$66.8K