WDH

Waterdrop

16 hedge funds and large institutions have $17M invested in Waterdrop in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

76% less capital invested

Capital invested by funds: $71.3M → $17M (-$54.3M)

Holders
16
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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 +$466K
2 +$213K
3 +$40.3K
4
Morgan Stanley
Morgan Stanley
New York
+$40.1K
5
Citigroup
Citigroup
New York
+$16.6K

Top Sellers

1 -$6.48M
2 -$6.36M
3 -$1.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.41M
5
Millennium Management
Millennium Management
New York
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26