WDH

Waterdrop

14 hedge funds and large institutions have $12.4M invested in Waterdrop in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
14
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 +$1.41M
2 +$78K
3 +$39K
4
CCG
Catalina Capital Group
California
+$27.5K
5
SG
StoneX Group
New York
+$22.5K

Top Sellers

1 -$964K
2 -$144K
3 -$118K
4
RC
RBF Capital
California
-$42.5K
5
Morgan Stanley
Morgan Stanley
New York
-$38.6K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.76M
2
$3.71M
3
$1.52M
4
$82.1K
5
$78K
6
$74.3K
7
$39K
8
$27.5K
9
$22.5K
10
$22K
11
$16.6K
12
$14.6K
13
$3.68K
14
$295
15
16
17
18
19