Waterdrop
WDH
24 hedge funds and large institutions have $23M invested in Waterdrop in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
140% more funds holding
Funds holding: 10 → 24 (+14)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $18.6M → $23M (+$4.36M)
0.07% more ownership
Funds ownership: 0.18% → 0.25% (+0.07%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.43M |
| 2 |
Morgan Stanley
New York
|
+$462K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$379K |
| 4 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$340K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$60.1K |
| 2 |
Renaissance Technologies
New York
|
-$59.3K |
| 3 |
Squarepoint
New York
|
-$57.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -700 | Closed |
|
WDH Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q1 2023, worth a combined $23M — up 23% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WDH positions and 2 closed out — a net gain of 14 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.43M. The largest seller was RBF Capital, cutting an estimated $60.1K.
- 24 institutional investors held Waterdrop (WDH) as of Q1 2023, up from 10 in Q4 2022.
- Funds reported $23M of Waterdrop stock for Q1 2023, up 23% quarter-over-quarter.
- 16 funds opened new Waterdrop positions in Q1 2023 and 2 closed out, a net change of +14 holders.
- The largest Waterdrop buyer in Q1 2023 was Acadian Asset Management, an estimated $3.43M added.
- The largest Waterdrop seller in Q1 2023 was RBF Capital, an estimated $60.1K sold.
Based on aggregated 13F filings for Q1 2023.