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Waterdrop
WDH

13 hedge funds and large institutions have $8.55M invested in Waterdrop in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 1.62% → 1.47% (-0.16%)

19% less funds holding

Funds holding: 16 → 13 (-3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

92% less capital inflows, than outflows

Capital inflows: $81K | Capital outflows: $960K

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$37.6K
2
GSA Capital Partners
GSA Capital Partners
United Kingdom
+$34.6K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.28K
4
Bank of America
Bank of America
North Carolina
+$1.62K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$529K
2
TAA
TB Alternative Assets
Cayman Islands
-$235K
3
Morgan Stanley
Morgan Stanley
New York
-$74.9K
4
Two Sigma Investments
Two Sigma Investments
New York
-$74K
5
HRT Financial
HRT Financial
New York
-$16K

WDH Hedge Fund Activity: Q1 2022 in Review

13 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q1 2022, worth a combined $8.55M — down 3.2% from $8.84M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WDH and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $37.6K. The largest seller was Renaissance Technologies, cutting an estimated $529K.

  • 13 institutional investors held Waterdrop (WDH) as of Q1 2022, down from 16 in Q4 2021.
  • Funds reported $8.55M of Waterdrop stock for Q1 2022, down 3.2% quarter-over-quarter.
  • 1 fund opened new Waterdrop positions in Q1 2022 and 4 closed out, a net change of -3 holders.
  • The largest Waterdrop buyer in Q1 2022 was Citadel Advisors, an estimated $37.6K added.
  • The largest Waterdrop seller in Q1 2022 was Renaissance Technologies, an estimated $529K sold.

Based on aggregated 13F filings for Q1 2022.