WDH

Waterdrop

18 hedge funds and large institutions have $5.96M invested in Waterdrop in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $7.59M → $5.96M (-$1.63M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
18
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$384K
2 +$134K
3 +$76K
4
Morgan Stanley
Morgan Stanley
New York
+$42.1K
5
Citadel Advisors
Citadel Advisors
Florida
+$30.9K

Top Sellers

1 -$1.16M
2 -$90.3K
3 -$26.8K
4
TSS
Two Sigma Securities
New York
-$23.2K
5
State Street
State Street
Massachusetts
-$20.1K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.6M
2
$1.36M
3
$384K
4
$134K
5
$101K
6
$93.6K
7
$78.9K
8
$76K
9
$40K
10
$30.9K
11
$25K
12
$20.1K
13
$11.3K
14
$3.29K
15
$1.08K
16
$1.02K
17
$283
18
19
20