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WDH

Waterdrop

7 hedge funds and large institutions have $5.97M invested in Waterdrop in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.18%0.17% (-0.01%)

19% less capital invested

Capital invested by funds: $7.33M → $5.97M (-$1.36M)

36% less funds holding

Funds holding: 117 (-4)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
7
Holders Change
-4
Holders Change %
-36.36%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.43M +$2.54K +2,086 +0.1%
A
2
Apoletto
British Virgin Islands
$2.43M
Renaissance Technologies
3
Renaissance Technologies
New York
$59K -$24.4K -20,100 -27%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$25K -$12K -9,840 -30%
VF
5
Virtu Financial
New York
$18K -$4.23K -3,481 -17%
Bank of America
6
Bank of America
North Carolina
$3K -$243 -200 -7%
Norges Bank
7
Norges Bank
Norway
-$256K -200,000 Closed
GCP
8
GSA Capital Partners
United Kingdom
-$14K -10,732 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
-$8K -6,000 Closed
UBS Group
10
UBS Group
Switzerland
-$5K -4,083 Closed

WDH Hedge Fund Activity: Q3 2022 in Review

7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q3 2022, worth a combined $5.97M — down 19% from $7.33M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WDH and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $2.54K. The largest seller was Norges Bank, exiting entirely with an estimated $256K sold.

  • 7 institutional investors held Waterdrop (WDH) as of Q3 2022, down from 11 in Q2 2022.
  • Funds reported $5.97M of Waterdrop stock for Q3 2022, down 19% quarter-over-quarter.
  • 0 funds opened new Waterdrop positions in Q3 2022 and 4 closed out, a net change of -4 holders.
  • The largest Waterdrop buyer in Q3 2022 was Morgan Stanley, an estimated $2.54K added.
  • The largest Waterdrop seller in Q3 2022 was Norges Bank, an estimated $256K sold.

Based on aggregated 13F filings for Q3 2022.