Waterdrop
WDH
11 hedge funds and large institutions have $7.33M invested in Waterdrop in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% less ownership
Funds ownership: 0.18% → 0.18% (-0%)
14% less capital invested
Capital invested by funds: $8.55M → $7.33M (-$1.22M)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$62.7K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$43.5K |
| 3 |
VF
Virtu Financial
New York
|
+$26.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$136 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$62K |
| 2 |
Morgan Stanley
New York
|
-$49.2K |
| 3 |
Millennium Management
New York
|
-$46K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.03M | -$49.2K | -37,132 | -1% |
|
|
A
2
Apoletto
Road Town, Tortola,
British Virgin Islands
| $2.85M | – | – | – |
|
3
Norges Bank
Oslo,
Norway
| $256K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $95K | +$62.7K | +47,300 | +176% |
|
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $42K | +$43.5K | +32,808 | New |
|
|
VF
6
Virtu Financial
New York
| $26K | +$26.8K | +20,252 | New |
|
|
GCP
7
GSA Capital Partners
London,
United Kingdom
| $14K | -$17.7K | -13,392 | -56% |
|
8
JP Morgan Chase
New York
| $8K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$136 | +103 | +3% |
|
10
Bank of America
Charlotte,
North Carolina
| $3K | -$53 | -40 | -1% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$62K | -41,989 | Closed |
|
|
12
Millennium Management
New York
| – | -$46K | -30,920 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$25K | -16,661 | Closed |
|
14
D.E. Shaw & Co
New York
| – | -$17K | -11,263 | Closed |
|
WDH Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q2 2022, worth a combined $7.33M — down 14% from $8.55M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WDH and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $62.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $62K sold.
- 11 institutional investors held Waterdrop (WDH) as of Q2 2022, down from 13 in Q1 2022.
- Funds reported $7.33M of Waterdrop stock for Q2 2022, down 14% quarter-over-quarter.
- 2 funds opened new Waterdrop positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest Waterdrop buyer in Q2 2022 was Renaissance Technologies, an estimated $62.7K added.
- The largest Waterdrop seller in Q2 2022 was Citadel Advisors, an estimated $62K sold.
Based on aggregated 13F filings for Q2 2022.