WDH

Waterdrop

17 hedge funds and large institutions have $9.41M invested in Waterdrop in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.55M
2
$2.32M
3
$118K
4
$111K
5
$90K
6
$36.9K
7
$33.6K
8
$33K
9
$30K
10
$27K
11
$21.7K
12
$20.2K
13
$10.5K
14
$9.71K
15
$3.67K
16
$669
17
$260
18
19
20
21