WDH

Waterdrop
WDH

Overview Fund Activity

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.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.55M
2
TSS
2
Two Sigma Securities
New York
$33.6K
3
VF
3
Virtu Financial
New York
$33K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27K
5
PCM
5
Penserra Capital Management
California
$30K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$20.2K
2
SCM
2
Somerset Capital Management
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$10.5K
4
HF
4
HRT Financial
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.55M 6,295,544 +3,121,186 +98%
OPL
2
Orland Properties Ltd
British Virgin Islands
$2.32M 2,228,677 – –
Invesco
3
Invesco
Georgia
$118K 113,890 -12,745 -10%
State Street
4
State Street
Massachusetts
$111K 106,570 +1,466 +1%
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$90K 86,499 -10,635 -11%
RC
6
RBF Capital
California
$36.9K 35,503 – –
TSS
7
Two Sigma Securities
New York
$33.6K 32,279 +32,279 New
VF
8
Virtu Financial
New York
$33K 32,204 +32,204 New
PCM
9
Penserra Capital Management
California
$30K 29,076 +9,196 +46%
Renaissance Technologies
10
Renaissance Technologies
New York
$27K 26,200 +26,200 New
Mariner
11
Mariner
Kansas
$21.7K 20,820 -10,678 -34%
Marshall Wace
12
Marshall Wace
United Kingdom
$20.2K 19,447 -187,446 -91%
Millennium Management
13
Millennium Management
New York
$10.5K 10,054 -43,600 -81%
TRCT
14
Tower Research Capital (TRC)
New York
$9.71K 9,336 -3,390 -27%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.67K 3,527 -773 -18%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$669 643 -24,625 -97%
FHA
17
First Horizon Advisors
Tennessee
$260 250 – –
SCM
18
Somerset Capital Management
United Kingdom
– – -121,700 Closed
HF
19
HRT Financial
New York
– – -35,119 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -22,169 Closed
UBS Group
21
UBS Group
Switzerland
– – -1,458 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –