WDH

Waterdrop
WDH

Overview Fund Activity

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.

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
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.66M
2
GCP
2
GSA Capital Partners
United Kingdom
$234K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$196K
4
State Street
4
State Street
Massachusetts
$285K
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$165K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$967K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.89M 3,313,910 -3,765 -0.1%
OPL
2
Orland Properties Ltd
British Virgin Islands
$4.64M 2,228,677 – –
Invesco
3
Invesco
Georgia
$1.66M 798,417 +798,417 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$967K 467,534 -664,290 -59%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$316K 152,150 +26,826 +21%
State Street
6
State Street
Massachusetts
$285K 136,904 +87,596 +178%
SCM
7
Somerset Capital Management
United Kingdom
$253K 121,700 +9,400 +8%
GCP
8
GSA Capital Partners
United Kingdom
$234K 112,274 +112,274 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$196K 94,319 +94,319 New
RhumbLine Advisers
10
RhumbLine Advisers
Massachusetts
$165K 79,279 +79,279 New
Mariner
11
Mariner
Kansas
$147K 70,649 +48,758 +223%
RC
12
RBF Capital
California
$73.8K 35,503 -10,471 -23%
VF
13
Virtu Financial
New York
$45K 21,457 -3,570 -14%
TSS
14
Two Sigma Securities
New York
$33.5K 16,099 +16,099 New
SEI Investments
15
SEI Investments
Pennsylvania
$30K 14,414 -32,889 -70%
PCM
16
Penserra Capital Management
California
$23K 11,244 -5,696 -34%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$9.27K 4,458 +4,458 New
FHA
18
First Horizon Advisors
Tennessee
$520 250 – –
Marshall Wace
19
Marshall Wace
United Kingdom
– – -100,286 Closed
ERSOT
20
Employees Retirement System of Texas
Texas
– – -91,845 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
– – -78,178 Closed
Millennium Management
22
Millennium Management
New York
– – -76,489 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -53,300 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
– – -49,796 Closed
Russell Investments Group
25
Russell Investments Group
United Kingdom
– – -42,671 Closed
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