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WDH

Waterdrop
WDH

15 hedge funds and large institutions have $7.59M invested in Waterdrop in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 0.3% → 0.2% (-0.1%)

12% less funds holding

Funds holding: 17 → 15 (-2)

19% less capital invested

Capital invested by funds: $9.41M → $7.59M (-$1.82M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
4
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$152K
2
UBS Group
UBS Group
Switzerland
+$23.1K
3
HF
HRT Financial
New York
+$15.5K
4
JF
Jump Financial
Illinois
+$12.3K
5
TSS
Two Sigma Securities
New York
+$6.66K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.5M
2
Invesco
Invesco
Georgia
-$118K
3
PCM
Penserra Capital Management
California
-$30K
4
Mariner
Mariner
Kansas
-$21.7K
5
Marshall Wace
Marshall Wace
United Kingdom
-$20.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.06M -$3.5M -3,147,814 -50%
OPL
2
Orland Properties Ltd
British Virgin Islands
$2.87M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$210K +$152K +136,536 +521%
State Street
4
State Street
Massachusetts
$138K +$812 +730 +0.7%
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$111K -$435 -391 -0.5%
TSS
6
Two Sigma Securities
New York
$49.4K +$6.66K +5,987 +19%
RC
7
RBF Capital
California
$45.7K -$111 -100 -0.3%
UBS Group
8
UBS Group
Switzerland
$26.8K +$23.1K +20,742 New
VF
9
Virtu Financial
New York
$20K -$19K -17,062 -53%
TRCT
10
Tower Research Capital (TRC)
New York
$19.1K +$6.04K +5,432 +58%
HF
11
HRT Financial
New York
$17K +$15.5K +13,898 New
JF
12
Jump Financial
Illinois
$14.3K +$12.3K +11,072 New
JP Morgan Chase
13
JP Morgan Chase
New York
$3.76K -$683 -614 -17%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$827 -$2 -2 -0.3%
FHA
15
First Horizon Advisors
Tennessee
$323 – – –
Invesco
16
Invesco
Georgia
– -$118K -113,890 Closed
PCM
17
Penserra Capital Management
California
– -$30K -29,076 Closed
Mariner
18
Mariner
Kansas
– -$21.7K -20,820 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
– -$20.2K -19,447 Closed
Millennium Management
20
Millennium Management
New York
– -$10.5K -10,054 Closed

WDH Hedge Fund Activity: Q1 2024 in Review

15 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q1 2024, worth a combined $7.59M — down 19% from $9.41M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WDH and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was Morgan Stanley, cutting an estimated $3.5M.

  • 15 institutional investors held Waterdrop (WDH) as of Q1 2024, down from 17 in Q4 2023.
  • Funds reported $7.59M of Waterdrop stock for Q1 2024, down 19% quarter-over-quarter.
  • 3 funds opened new Waterdrop positions in Q1 2024 and 5 closed out, a net change of -2 holders.
  • The largest Waterdrop buyer in Q1 2024 was Renaissance Technologies, an estimated $152K added.
  • The largest Waterdrop seller in Q1 2024 was Morgan Stanley, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2024.