WDH

Waterdrop
WDH

Overview Fund Activity

24 hedge funds and large institutions have $23M invested in Waterdrop in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+14
Holders Change %
+140%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.92M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$375K
4
SCM
4
Somerset Capital Management
United Kingdom
$336K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$300K

Top Sellers

1
RC
1
RBF Capital
California
$137K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$110K
3
Squarepoint
3
Squarepoint
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$248
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.92M 3,317,675 +152,677 +5%
OPL
2
Orland Properties Ltd
British Virgin Islands
$6.66M 2,228,677 – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.38M 1,131,824 +1,131,824 New
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$375K 125,324 +125,324 New
SCM
5
Somerset Capital Management
United Kingdom
$336K 112,300 +112,300 New
Marshall Wace
6
Marshall Wace
United Kingdom
$300K 100,286 +100,286 New
ERSOT
7
Employees Retirement System of Texas
Texas
$275K 91,845 +91,845 New
CSS
8
Cubist Systematic Strategies
Connecticut
$234K 78,178 +78,178 New
Millennium Management
9
Millennium Management
New York
$229K 76,489 +76,489 New
Goldman Sachs
10
Goldman Sachs
New York
$159K 53,300 +53,300 New
Two Sigma Investments
11
Two Sigma Investments
New York
$149K 49,796 +49,796 New
State Street
12
State Street
Massachusetts
$147K 49,308 -392 -0.8%
SEI Investments
13
SEI Investments
Pennsylvania
$141K 47,303 +47,303 New
RC
14
RBF Capital
California
$137K 45,974 -19,846 -30%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$126K 42,671 +42,671 New
Renaissance Technologies
16
Renaissance Technologies
New York
$110K 36,700 -19,600 -35%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$101K 33,936 +33,936 New
VF
18
Virtu Financial
New York
$75K 25,027 +25,027 New
Mariner
19
Mariner
Kansas
$65K 21,891 +21,891 New
PCM
20
Penserra Capital Management
California
$50K 16,940 +16,940 New
UBS Group
21
UBS Group
Switzerland
$15.8K 5,291 +4,478 +551%
FHA
22
First Horizon Advisors
Tennessee
$748 250 – –
QT
23
Quantbot Technologies
New York
$727 243 +243 New
Bank of America
24
Bank of America
North Carolina
$248 83 -8,414 -99%
Squarepoint
25
Squarepoint
New York
– – -17,380 Closed
1
2