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WDH

Waterdrop

35 hedge funds and large institutions have $39.3M invested in Waterdrop in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.28% less ownership

Funds ownership: 8.98%8.69% (-0.28%)

18% less capital invested

Capital invested by funds: $48M → $39.3M (-$8.67M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
7
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPH
1
Boundless Plain Holdings
$18.3M -$106K -59,930 -0.5%
ICCFIA
2
IDG China Capital Fund III Associates
China
$9.28M
Morgan Stanley
3
Morgan Stanley
New York
$5.51M -$218K -123,732 -4%
BBA
4
Baader Bank Aktiengesellschaft
Germany
$2.6M -$106 -60 -0%
AT
5
Avenir Tech
Hong Kong
$1.39M
ICCFGIA
6
IDG China Capital Fund GP III Associates
China
$459K
Marshall Wace
7
Marshall Wace
United Kingdom
$323K -$305K -173,165 -46%
Goldman Sachs
8
Goldman Sachs
New York
$273K -$5.49K -3,116 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$203K -$783K -444,259 -78%
Invesco
10
Invesco
Georgia
$180K -$5.45K -3,093 -3%
State Street
11
State Street
Massachusetts
$119K -$8.8K -4,995 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$93.9K +$102K +57,957 New
SP
13
SmartHarvest Portfolios
Washington
$77.3K +$4.64K +2,636 +6%
EFG
14
Ethos Financial Group
Pennsylvania
$73K
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$63.8K
CC
16
Centiva Capital
New York
$60.9K +$2.44K +1,388 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$49.4K -$104K -59,208 -66%
Jane Street
18
Jane Street
New York
$45.6K +$3.77K +2,142 +8%
SEI Investments
19
SEI Investments
Pennsylvania
$40.4K
PFSRSONJ
20
Police & Firemen's Retirement System of New Jersey
New Jersey
$38.8K +$30.2K +17,170 +253%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$34.8K +$19.4K +11,038 +106%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$34.4K +$37.4K +21,211 New
Wells Fargo
23
Wells Fargo
California
$32.4K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$24.9K
VF
25
Virtu Financial
New York
$17K +$18.3K +10,409 New

WDH Hedge Fund Activity: Q1 2026 in Review

35 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Waterdrop (WDH) for Q1 2026, worth a combined $39.3M — down 18% from $48M a quarter earlier.

Fund positioning in WDH was balanced in Q1 2026: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $102K. The largest seller was Acadian Asset Management, cutting an estimated $783K.

  • 35 institutional investors held Waterdrop (WDH) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $39.3M of Waterdrop stock for Q1 2026, down 18% quarter-over-quarter.
  • 6 funds opened new Waterdrop positions in Q1 2026 and 6 closed out, a net change of 0 holders.
  • The largest Waterdrop buyer in Q1 2026 was Renaissance Technologies, an estimated $102K added.
  • The largest Waterdrop seller in Q1 2026 was Acadian Asset Management, an estimated $783K sold.

Based on aggregated 13F filings for Q1 2026.