Waterdrop
WDH
18 hedge funds and large institutions have $7.31M invested in Waterdrop in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.04% less ownership
Funds ownership: 0.25% → 0.21% (-0.04%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less capital invested
Capital invested by funds: $16M → $7.31M (-$8.66M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$342K |
| 2 |
Millennium Management
New York
|
+$88.6K |
| 3 |
HF
HRT Financial
New York
|
+$58K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$41.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.11M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$967K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$316K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$234K |
| 5 |
Morgan Stanley
New York
|
-$230K |
WDH Hedge Fund Activity: Q3 2023 in Review
18 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q3 2023, worth a combined $7.31M — down 54% from $16M a quarter earlier.
Fund positioning in WDH was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $342K. The largest seller was Invesco, cutting an estimated $1.11M.
- 18 institutional investors held Waterdrop (WDH) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $7.31M of Waterdrop stock for Q3 2023, down 54% quarter-over-quarter.
- 7 funds opened new Waterdrop positions in Q3 2023 and 7 closed out, a net change of 0 holders.
- The largest Waterdrop buyer in Q3 2023 was Marshall Wace, an estimated $342K added.
- The largest Waterdrop seller in Q3 2023 was Invesco, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2023.