Waterdrop
WDH
10 hedge funds and large institutions have $18.6M invested in Waterdrop in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
212% more capital invested
Capital invested by funds: $5.97M → $18.6M (+$12.7M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more ownership
Funds ownership: 0.17% → 0.18% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$113K |
| 2 |
State Street
Boston,
Massachusetts
|
+$85.3K |
| 3 |
Squarepoint
New York
|
+$29.8K |
| 4 |
Morgan Stanley
New York
|
+$24.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$25K |
| 2 |
VF
Virtu Financial
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $10.5M | +$24.4K | +14,182 | +0.5% |
|
|
OPL
2
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
| $7.42M | +$3.83M | +2,228,677 | New |
|
|
RC
3
RBF Capital
San Francisco,
California
| $220K | +$113K | +65,820 | New |
|
4
Renaissance Technologies
New York
| $187K | +$3.78K | +2,200 | +4% |
|
|
5
State Street
Boston,
Massachusetts
| $166K | +$85.3K | +49,700 | New |
|
|
6
Squarepoint
New York
| $57.9K | +$29.8K | +17,380 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $28.3K | +$10.3K | +5,997 | +240% |
|
8
UBS Group
Zurich,
Switzerland
| $2.71K | +$1.4K | +813 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.2K | +700 | New |
|
|
FHA
10
First Horizon Advisors
Memphis,
Tennessee
| $833 | – | – | – |
|
|
11
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$25K | -22,968 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$18K | -16,771 | Closed |
|
WDH Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q4 2022, worth a combined $18.6M — up 212% from $5.97M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WDH positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was RBF Capital, opening a new position worth an estimated $113K. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $25K sold.
- 10 institutional investors held Waterdrop (WDH) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $18.6M of Waterdrop stock for Q4 2022, up 212% quarter-over-quarter.
- 6 funds opened new Waterdrop positions in Q4 2022 and 2 closed out, a net change of +4 holders.
- The largest Waterdrop buyer in Q4 2022 was RBF Capital, an estimated $113K added.
- The largest Waterdrop seller in Q4 2022 was Qube Research & Technologies (QRT), an estimated $25K sold.
Based on aggregated 13F filings for Q4 2022.