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WDH

Waterdrop
WDH

35 hedge funds and large institutions have $39.3M invested in Waterdrop in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 35 → 35 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.28% less ownership

Funds ownership: 8.98% → 8.69% (-0.28%)

18% less capital invested

Capital invested by funds: $48M → $39.3M (-$8.67M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
7
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$102K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$37.4K
3
PFSRSONJ
Police & Firemen's Retirement System of New Jersey
New Jersey
+$30.2K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.4K
5
VF
Virtu Financial
New York
+$18.3K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$783K
2
Marshall Wace
Marshall Wace
United Kingdom
-$305K
3
Morgan Stanley
Morgan Stanley
New York
-$218K
4
BPH
Boundless Plain Holdings
-$106K
5
Citadel Advisors
Citadel Advisors
Florida
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Spire Wealth Management
Virginia
$8.1K +$8.81K +5,000 New
SS
27
SBI Securities
Japan
$4.86K – – –
UBS Group
28
UBS Group
Switzerland
$4.58K +$4.98K +2,828 New
JFA
29
JNBA Financial Advisors
Minnesota
$4.55K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$3.52K -$2.34K -1,326 -37%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2K +$1.68K +951 +281%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$1.78K +$513 +291 +36%
FHC
33
First Horizon Corporation
Tennessee
$405 – – –
BlackRock
34
BlackRock
New York
$91 – – –
CIAM
35
Caitong International Asset Management
Hong Kong
$3 +$4 +2 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
– -$35.2K -18,613 Closed
Point72 Asset Management
37
Point72 Asset Management
Connecticut
– -$31.8K -16,718 Closed
HF
38
HRT Financial
New York
– -$22K -11,705 Closed
Osaic Holdings
39
Osaic Holdings
Arizona
– -$9.03K -4,750 Closed
NA
40
NewEdge Advisors
Louisiana
– -$7.45K -3,921 Closed
KFA
41
Kelleher Financial Advisors
New York
– -$228 -120 Closed
1
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WDH Hedge Fund Activity: Q1 2026 in Review

35 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q1 2026, worth a combined $39.3M — down 18% from $48M a quarter earlier.

Fund positioning in WDH was balanced in Q1 2026: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $102K. The largest seller was Acadian Asset Management, cutting an estimated $783K.

  • 35 institutional investors held Waterdrop (WDH) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $39.3M of Waterdrop stock for Q1 2026, down 18% quarter-over-quarter.
  • 6 funds opened new Waterdrop positions in Q1 2026 and 6 closed out, a net change of 0 holders.
  • The largest Waterdrop buyer in Q1 2026 was Renaissance Technologies, an estimated $102K added.
  • The largest Waterdrop seller in Q1 2026 was Acadian Asset Management, an estimated $783K sold.

Based on aggregated 13F filings for Q1 2026.