WDH

Waterdrop
WDH

Overview Fund Activity

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.

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
3
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$300K
2
State Street
2
State Street
Massachusetts
$122K
3
Bank of America
3
Bank of America
North Carolina
$24K
4
Morgan Stanley
4
Morgan Stanley
New York
$7.55M
5
Citigroup
5
Citigroup
New York
$10K

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.96M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
TAMH
4
Taikang Asset Management (HK)
Hong Kong
$383K
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.55M 3,157,619 +9,644 +0.3%
A
2
Apoletto
British Virgin Islands
$5.33M 2,228,677 – –
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.96M 818,050 -1,531,950 -65%
TAA
4
TB Alternative Assets
Cayman Islands
$583K 243,800 -5,100 -2%
Norges Bank
5
Norges Bank
Norway
$478K 200,000 – –
TAMH
6
Taikang Asset Management (HK)
Hong Kong
$383K 160,256 -459,152 -74%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$300K 125,534 +112,117 +836%
Millennium Management
8
Millennium Management
New York
$249K 104,321 -248,795 -70%
State Street
9
State Street
Massachusetts
$122K 51,196 +51,196 New
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$31K 13,069 -59,412 -82%
Bank of America
11
Bank of America
North Carolina
$24K 10,010 +9,700 +3,129%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14K 6,000 -481 -7%
Citigroup
13
Citigroup
New York
$10K 4,007 +4,007 New
UBS Group
14
UBS Group
Switzerland
$6K 2,608 +2,608 New
BlackRock
15
BlackRock
New York
$2K 898 +898 New
FHA
16
First Horizon Advisors
Tennessee
$1K 250 – –
DCP
17
D1 Capital Partners
New York
– – -1,000,000 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– – -217,287 Closed
ZP
19
Zimmer Partners
New York
– – -125,000 Closed
WP
20
Woodline Partners
California
– – -111,986 Closed
FC
21
Franchise Capital
Cayman Islands
– – -108,443 Closed
CCM
22
CAAS Capital Management
New York
– – -100,000 Closed
TPC
23
Tiger Pacific Capital
New York
– – -50,000 Closed
AI
24
Atom Investors
Texas
– – -26,783 Closed
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
– – -15,000 Closed
1
2