Waterdrop
WDH
19 hedge funds and large institutions have $6.14M invested in Waterdrop in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
27% more funds holding
Funds holding: 15 → 19 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.2% → 0.19% (-0.01%)
19% less capital invested
Capital invested by funds: $7.59M → $6.14M (-$1.45M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$428K |
| 2 |
EC
EntryPoint Capital
New York
|
+$202K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$149K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$85.1K |
| 5 |
Morgan Stanley
New York
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPL
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
|
-$1.29M |
| 2 |
Renaissance Technologies
New York
|
-$101K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26.8K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$25.8K |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.4K |
WDH Hedge Fund Activity: Q2 2024 in Review
19 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q2 2024, worth a combined $6.14M — down 19% from $7.59M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WDH positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $428K. The largest seller was Orland Properties Ltd, cutting an estimated $1.29M.
- 19 institutional investors held Waterdrop (WDH) as of Q2 2024, up from 15 in Q1 2024.
- Funds reported $6.14M of Waterdrop stock for Q2 2024, down 19% quarter-over-quarter.
- 7 funds opened new Waterdrop positions in Q2 2024 and 3 closed out, a net change of +4 holders.
- The largest Waterdrop buyer in Q2 2024 was Millennium Management, an estimated $428K added.
- The largest Waterdrop seller in Q2 2024 was Orland Properties Ltd, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2024.