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WDH

Waterdrop

22 hedge funds and large institutions have $71.3M invested in Waterdrop in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 0%0.35% (+0.35%)

Holders
22
Holders Change
+22
Holders Change %
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M +$24M +3,147,975 New
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.2M +$17.9M +2,350,000 New
A
3
Apoletto
British Virgin Islands
$14.4M +$17M +2,228,677 New
DCP
4
D1 Capital Partners
New York
$6.48M +$7.62M +1,000,000 New
TAMH
5
Taikang Asset Management (HK)
Hong Kong
$4.01M +$4.72M +619,408 New
Millennium Management
6
Millennium Management
New York
$2.29M +$2.69M +353,116 New
TAA
7
TB Alternative Assets
Cayman Islands
$1.61M +$1.9M +248,900 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.41M +$1.66M +217,287 New
Norges Bank
9
Norges Bank
Norway
$1.3M +$1.52M +200,000 New
ZP
10
Zimmer Partners
New York
$810K +$952K +125,000 New
WP
11
Woodline Partners
California
$726K +$853K +111,986 New
FC
12
Franchise Capital
Cayman Islands
$703K +$826K +108,443 New
CCM
13
CAAS Capital Management
New York
$648K +$762K +100,000 New
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$470K +$552K +72,481 New
TPC
15
Tiger Pacific Capital
New York
$324K +$381K +50,000 New
AI
16
Atom Investors
Texas
$174K +$204K +26,783 New
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$97K +$114K +15,000 New
VF
18
Virtu Financial
New York
$90K +$105K +13,837 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$87K +$102K +13,417 New
JP Morgan Chase
20
JP Morgan Chase
New York
$42K +$49.4K +6,481 New
FHA
21
First Horizon Advisors
Tennessee
$2K +$1.91K +250 New
Bank of America
22
Bank of America
North Carolina
$2K +$2.36K +310 New

WDH Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q2 2021, worth a combined $71.3M.

Buyers outnumbered sellers: 22 funds opened new WDH positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $24M.

  • 22 institutional investors held Waterdrop (WDH) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $71.3M of Waterdrop stock for Q2 2021.
  • 22 funds opened new Waterdrop positions in Q2 2021 and 0 closed out, a net change of +22 holders.
  • The largest Waterdrop buyer in Q2 2021 was Morgan Stanley, an estimated $24M added.

Based on aggregated 13F filings for Q2 2021.