WDH

Waterdrop
WDH

Overview Fund Activity

18 hedge funds and large institutions have $16M invested in Waterdrop in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
4
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.66M
2
GCP
2
GSA Capital Partners
United Kingdom
$234K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$196K
4
State Street
4
State Street
Massachusetts
$285K
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$165K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$967K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
– – -36,700 Closed
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -33,936 Closed
UBS Group
28
UBS Group
Switzerland
– – -5,291 Closed
QT
29
Quantbot Technologies
New York
– – -243 Closed
Bank of America
30
Bank of America
North Carolina
– – -83 Closed
CFGS
31
Concourse Financial Group Securities
Alabama
– – – –
1
2