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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

130% more capital invested

Capital invested by funds: $5.38M → $12.4M (+$7M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

27% more funds holding

Funds holding: 1114 (+3)

0.21% more ownership

Funds ownership: 0.16%0.36% (+0.21%)

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
+3
Holders Change %
+27.27%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
2
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICCFIA
1
IDG China Capital Fund III Associates
China
$6.76M +$6.69M +5,729,041 New
Morgan Stanley
2
Morgan Stanley
New York
$3.71M -$38.2K -32,700 -1%
BBA
3
Baader Bank Aktiengesellschaft
Germany
$1.52M +$1.39M +1,192,092 +1,198%
Millennium Management
4
Millennium Management
New York
$82.1K -$117K -100,217 -59%
Jane Street
5
Jane Street
New York
$78K +$77.1K +66,075 New
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$74.3K -$7.96K -6,820 -10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$39K +$39K +33,448 New
CCG
8
Catalina Capital Group
California
$27.5K +$27.2K +23,272 New
SG
9
StoneX Group
New York
$22.5K +$22.2K +19,043 New
HF
10
HRT Financial
New York
$22K +$22.6K +19,346 New
TRCT
11
Tower Research Capital (TRC)
New York
$16.6K +$11.9K +10,226 +265%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$14.6K +$14.4K +12,352 New
SS
13
SBI Securities
Japan
$3.68K +$3.64K +3,120 New
FHA
14
First Horizon Advisors
Tennessee
$295
OPL
15
Orland Properties Ltd
British Virgin Islands
-$964K -803,677 Closed
Invesco
16
Invesco
Georgia
-$144K -120,070 Closed
RC
17
RBF Capital
California
-$42.5K -35,403 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$3.5K -2,913 Closed
Bank of America
19
Bank of America
North Carolina
-$36 -30 Closed

WDH Hedge Fund Activity: Q4 2024 in Review

14 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q4 2024, worth a combined $12.4M — up 130% from $5.38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WDH positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Baader Bank Aktiengesellschaft, adding an estimated $1.39M. The largest seller was Orland Properties Ltd, exiting entirely with an estimated $964K sold.

  • 14 institutional investors held Waterdrop (WDH) as of Q4 2024, up from 11 in Q3 2024.
  • Funds reported $12.4M of Waterdrop stock for Q4 2024, up 130% quarter-over-quarter.
  • 8 funds opened new Waterdrop positions in Q4 2024 and 5 closed out, a net change of +3 holders.
  • The largest Waterdrop buyer in Q4 2024 was Baader Bank Aktiengesellschaft, an estimated $1.39M added.
  • The largest Waterdrop seller in Q4 2024 was Orland Properties Ltd, an estimated $964K sold.

Based on aggregated 13F filings for Q4 2024.