Waterdrop Inc.
Hedge Funds Holdings
Last updated:
Waterdrop Inc.‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 0.04% of the total amount of its stocks outstanding. This makes up a total of 1.74M shares of Waterdrop Inc.. Compared to the previous quarter, the number fell by -68.81% or -3.84M shares fewer. As for the holding position changes, 6.67% (1) of current hedge fund investors increased the number of shares held, 13.33% (2) of current holders sold a part of the shares held. 12 hedge funds are new holders of Waterdrop Inc. stock in Q1 2023, it is 80% of total holders.
Hedge funds holding Waterdrop (Q2 2021 – Q1 2023)
| Q2 2021 | 22 |
|---|---|
| Q3 2021 | 16 |
| Q4 2021 | 14 |
| Q1 2022 | 12 |
| Q2 2022 | 9 |
| Q3 2022 | 6 |
| Q4 2022 | 10 |
| Q1 2023 | 15 |
Hedge funds changes in Waterdrop positions (Q2 2021 – Q1 2023)
| Q2 2021 | 22 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2021 | 4 | 3 | 6 | 10 | -7 |
| Q4 2021 | 5 | 2 | 4 | 7 | -4 |
| Q1 2022 | 1 | 3 | 5 | 3 | 0 |
| Q2 2022 | 2 | 2 | 3 | 4 | -2 |
| Q3 2022 | 0 | 1 | 4 | 3 | -2 |
| Q4 2022 | 7 | 3 | 0 | 3 | -3 |
| Q1 2023 | 12 | 1 | 2 | 0 | 0 |
Top 50 hedge fund holders of Waterdrop Inc. (NYSE:WDH)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| MORGAN STANLEY | 3.43M | 3.15M | 0.001% |
| APOLETTO LTD | 2.42M | 2.22M | 0.934% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 59K | 54.1K | 0.000% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 25K | 22.96K | 0.000% |
| VIRTU FINANCIAL LLC | 18K | 16.77K | 0.002% |
| BANK OF AMERICA CORP /DE/ | 3K | 2.5K | 0.000% |
| GSA CAPITAL PARTNERS LLP | 0 | 0 | 0.000% |
| JPMORGAN CHASE & CO | 0 | 0 | 0.000% |
| UBS GROUP AG | 0 | 0 | 0.000% |