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WDH

Waterdrop

39 hedge funds and large institutions have $28.1M invested in Waterdrop in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more funds holding

Funds holding: 3539 (+4)

0.23% more ownership

Funds ownership: 8.69%8.93% (+0.23%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $39.3M → $28.1M (-$11.2M)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
10
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change

WDH Hedge Fund Activity: Q2 2026 in Review

39 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q2 2026, worth a combined $28.1M — down 28% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WDH positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $337K. The largest seller was Marshall Wace, exiting entirely with an estimated $323K sold.

  • 39 institutional investors held Waterdrop (WDH) as of Q2 2026, up from 35 in Q1 2026.
  • Funds reported $28.1M of Waterdrop stock for Q2 2026, down 28% quarter-over-quarter.
  • 10 funds opened new Waterdrop positions in Q2 2026 and 6 closed out, a net change of +4 holders.
  • The largest Waterdrop buyer in Q2 2026 was GSA Capital Partners, an estimated $337K added.
  • The largest Waterdrop seller in Q2 2026 was Marshall Wace, an estimated $323K sold.

Based on aggregated 13F filings for Q2 2026.