Waterdrop
WDH
17 hedge funds and large institutions have $6.14M invested in Waterdrop in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0.01% less ownership
Funds ownership: 0.21% → 0.2% (-0.01%)
6% less funds holding
Funds holding: 18 → 17 (-1)
16% less capital invested
Capital invested by funds: $7.31M → $6.14M (-$1.17M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$35.9K |
| 2 |
VF
Virtu Financial
New York
|
+$35.9K |
| 3 |
Renaissance Technologies
New York
|
+$29.2K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$10.2K |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$209K |
| 2 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$141K |
| 3 |
Millennium Management
New York
|
-$48.5K |
| 4 |
HF
HRT Financial
New York
|
-$40K |
| 5 |
Morgan Stanley
New York
|
-$29.6K |
WDH Hedge Fund Activity: Q4 2023 in Review
17 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q4 2023, worth a combined $6.14M — down 16% from $7.31M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WDH and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $35.9K. The largest seller was Marshall Wace, cutting an estimated $209K.
- 17 institutional investors held Waterdrop (WDH) as of Q4 2023, down from 18 in Q3 2023.
- Funds reported $6.14M of Waterdrop stock for Q4 2023, down 16% quarter-over-quarter.
- 3 funds opened new Waterdrop positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest Waterdrop buyer in Q4 2023 was Two Sigma Securities, an estimated $35.9K added.
- The largest Waterdrop seller in Q4 2023 was Marshall Wace, an estimated $209K sold.
Based on aggregated 13F filings for Q4 2023.