WDH

Waterdrop
WDH

Overview Fund Activity

16 hedge funds and large institutions have $8.84M invested in Waterdrop in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$547K
2
Morgan Stanley
2
Morgan Stanley
New York
$4.47M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$74K
4
Citadel Advisors
4
Citadel Advisors
Florida
$22K
5
HF
5
HRT Financial
New York
$16K

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
TAMH
2
Taikang Asset Management (HK)
Hong Kong
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$27K
4
State Street
4
State Street
Massachusetts
$0
5
TAA
5
TB Alternative Assets
Cayman Islands
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.47M 3,238,093 +80,474 +3%
A
2
Apoletto
British Virgin Islands
$3.08M 2,228,677 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$547K 396,082 +396,082 New
Norges Bank
4
Norges Bank
Norway
$276K 200,000 – –
TAA
5
TB Alternative Assets
Cayman Islands
$235K 170,600 -73,200 -30%
Two Sigma Investments
6
Two Sigma Investments
New York
$74K 53,759 +53,759 New
Millennium Management
7
Millennium Management
New York
$54K 38,960 -65,361 -63%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$27K 19,223 -106,311 -85%
Citadel Advisors
9
Citadel Advisors
Florida
$22K 15,774 +15,774 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$16K 11,583 +11,583 New
HF
11
HRT Financial
New York
$16K 12,058 +12,058 New
UBS Group
12
UBS Group
Switzerland
$13K 9,642 +7,034 +270%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8K 6,000 – –
Bank of America
14
Bank of America
North Carolina
$2K 1,610 -8,400 -84%
OTPPB
15
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -818,050 Closed
TAMH
16
Taikang Asset Management (HK)
Hong Kong
– – -160,256 Closed
State Street
17
State Street
Massachusetts
– – -51,196 Closed
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
– – -13,069 Closed
Citigroup
19
Citigroup
New York
$0 2 -4,005 -100%
BlackRock
20
BlackRock
New York
– – -898 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
FHA
22
First Horizon Advisors
Tennessee
$0 250 – –