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WDH

Waterdrop
WDH

11 hedge funds and large institutions have $5.38M invested in Waterdrop in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 0.18% → 0.16% (-0.03%)

10% less capital invested

Capital invested by funds: $5.96M → $5.38M (-$577K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

39% less funds holding

Funds holding: 18 → 11 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
11
Holders Change
-7
Holders Change %
-38.89%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
2
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBA
Baader Bank Aktiengesellschaft
Germany
+$108K
2
TRCT
Tower Research Capital (TRC)
New York
+$3.13K
3
Invesco
Invesco
Georgia
+$1.9K
4
Bank of America
Bank of America
North Carolina
+$32

Top Sellers

Rank Fund Capital Flow
1
OPL
Orland Properties Ltd
British Virgin Islands
-$432K
2
Millennium Management
Millennium Management
New York
-$184K
3
State Street
State Street
Massachusetts
-$101K
4
Renaissance Technologies
Renaissance Technologies
New York
-$93.6K
5
GCP
GSA Capital Partners
United Kingdom
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.82M -$4.97K -4,600 -0.1%
OPL
2
Orland Properties Ltd
British Virgin Islands
$964K -$432K -400,000 -33%
Millennium Management
3
Millennium Management
New York
$204K -$184K -170,284 -50%
Invesco
4
Invesco
Georgia
$144K +$1.9K +1,755 +1%
BBA
5
Baader Bank Aktiengesellschaft
Germany
$119K +$108K +99,493 New
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$83.8K – – –
RC
7
RBF Capital
California
$42.5K – – –
TRCT
8
Tower Research Capital (TRC)
New York
$4.62K +$3.13K +2,898 +303%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.5K – – –
FHA
10
First Horizon Advisors
Tennessee
$300 – – –
Bank of America
11
Bank of America
North Carolina
$36 +$32 +30 New
State Street
12
State Street
Massachusetts
– -$101K -89,541 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– -$93.6K -82,800 Closed
GCP
14
GSA Capital Partners
United Kingdom
– -$76K -67,601 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$30.9K -27,357 Closed
VF
16
Virtu Financial
New York
– -$25K -22,128 Closed
TSS
17
Two Sigma Securities
New York
– -$20.1K -17,749 Closed
CCG
18
Catalina Capital Group
California
– -$11.3K -10,040 Closed
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
– -$1.02K -900 Closed

WDH Hedge Fund Activity: Q3 2024 in Review

11 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q3 2024, worth a combined $5.38M — down 9.7% from $5.96M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WDH and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Baader Bank Aktiengesellschaft, opening a new position worth an estimated $108K. The largest seller was Orland Properties Ltd, cutting an estimated $432K.

  • 11 institutional investors held Waterdrop (WDH) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $5.38M of Waterdrop stock for Q3 2024, down 9.7% quarter-over-quarter.
  • 2 funds opened new Waterdrop positions in Q3 2024 and 9 closed out, a net change of -7 holders.
  • The largest Waterdrop buyer in Q3 2024 was Baader Bank Aktiengesellschaft, an estimated $108K added.
  • The largest Waterdrop seller in Q3 2024 was Orland Properties Ltd, an estimated $432K sold.

Based on aggregated 13F filings for Q3 2024.