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WDH

Waterdrop

18 hedge funds and large institutions have $16M invested in Waterdrop in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 0.25%0.25% (-0%)

25% less funds holding

Funds holding: 2418 (-6)

31% less capital invested

Capital invested by funds: $23M → $16M (-$7.02M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.89M -$10.2K -3,765 -0.1%
OPL
2
Orland Properties Ltd
British Virgin Islands
$4.64M
Invesco
3
Invesco
Georgia
$1.66M +$2.15M +798,417 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$967K -$1.79M -664,290 -59%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$316K +$72.3K +26,826 +21%
State Street
6
State Street
Massachusetts
$285K +$236K +87,596 +178%
SCM
7
Somerset Capital Management
United Kingdom
$253K +$25.3K +9,400 +8%
GCP
8
GSA Capital Partners
United Kingdom
$234K +$303K +112,274 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$196K +$254K +94,319 New
RhumbLine Advisers
10
RhumbLine Advisers
Massachusetts
$165K +$214K +79,279 New
Mariner
11
Mariner
Kansas
$147K +$131K +48,758 +223%
RC
12
RBF Capital
California
$73.8K -$28.2K -10,471 -23%
VF
13
Virtu Financial
New York
$45K -$9.63K -3,570 -14%
TSS
14
Two Sigma Securities
New York
$33.5K +$43.4K +16,099 New
SEI Investments
15
SEI Investments
Pennsylvania
$30K -$88.7K -32,889 -70%
PCM
16
Penserra Capital Management
California
$23K -$15.4K -5,696 -34%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.27K +$12K +4,458 New
FHA
18
First Horizon Advisors
Tennessee
$520
Marshall Wace
19
Marshall Wace
United Kingdom
-$300K -100,286 Closed
ERSOT
20
Employees Retirement System of Texas
Texas
-$275K -91,845 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
-$234K -78,178 Closed
Millennium Management
22
Millennium Management
New York
-$229K -76,489 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$159K -53,300 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$149K -49,796 Closed
Russell Investments Group
25
Russell Investments Group
United Kingdom
-$126K -42,671 Closed

WDH Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q2 2023, worth a combined $16M — down 31% from $23M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WDH and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Invesco, opening a new position worth an estimated $2.15M. The largest seller was Acadian Asset Management, cutting an estimated $1.79M.

  • 18 institutional investors held Waterdrop (WDH) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $16M of Waterdrop stock for Q2 2023, down 31% quarter-over-quarter.
  • 6 funds opened new Waterdrop positions in Q2 2023 and 12 closed out, a net change of -6 holders.
  • The largest Waterdrop buyer in Q2 2023 was Invesco, an estimated $2.15M added.
  • The largest Waterdrop seller in Q2 2023 was Acadian Asset Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2023.