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.
24% more capital invested
Capital invested by funds: $6.14M → $7.59M (+$1.45M)
0% less ownership
Funds ownership: 0.2% → 0.2% (-0%)
12% less funds holding
Funds holding: 17 → 15 (-2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$152K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
| 3 |
HF
HRT Financial
New York
|
+$15.5K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$12.3K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$6.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$118K |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$30K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$21.7K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$20.2K |
| 5 |
VF
Virtu Financial
New York
|
-$19K |
WDH Hedge Fund Activity: Q1 2024 in Review
15 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q1 2024, worth a combined $7.59M — up 24% from $6.14M 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 Invesco, exiting entirely with an estimated $118K sold.
- 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, up 24% 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 Invesco, an estimated $118K sold.
Based on aggregated 13F filings for Q1 2024.