Waterdrop Inc. - WDH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boundless Plain Holdings Ltd | History | New | 11,545,362 | 21,936 | 7.0% | — | 1 | +11,545,362 | New | Q4 2025 | Feb 09, 2026 |
| IDG China Capital Fund III Associates L.P. | History | No change | 5,729,041 | 10,885 | 1.36% | 0.69% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3,522,759 | 6,693 | 0.0% | 0.0% | 3 | -108,359 | -2.98% | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 1,603,568 | 3,046 | 0.21% | 0.2% | 4 | -29,839 | -1.83% | Q4 2025 | Feb 05, 2026 |
| Avenir Tech Ltd | History | No change | 859,202 | 1,632 | 0.15% | 0.12% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 570,891 | 1,070 | 0.0% | 0.0% | 6 | +312,302 | 120.77% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 372,599 | 707 | 0.0% | 0.0% | 7 | +4,467 | 1.21% | Q4 2025 | Feb 13, 2026 |
| IDG China Capital Fund GP III Associates Ltd. | History | New | 283,175 | 538 | 0.52% | — | 8 | +283,175 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 171,329 | 325 | 0.0% | 0.0% | 9 | -37,482 | -17.95% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 114,329 | 217 | 0.0% | 0.0% | 10 | +844 | 0.74% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | New | 89,675 | 170 | 0.0% | — | 11 | +89,675 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 78,328 | 148 | 0.0% | 0.0% | 12 | +3,528 | 4.72% | Q4 2025 | Feb 13, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 45,087 | 85 | 0.03% | — | 13 | +45,087 | New | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 39,372 | 74 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | New | 38,401 | 72 | 0.01% | — | 15 | +38,401 | New | Q4 2025 | Jan 20, 2026 |
| Centiva Capital, LP | History | Added to | 36,207 | 68 | 0.0% | 0.0% | 16 | +5,187 | 16.72% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,037 | 49 | 0.0% | 0.0% | 17 | -43,448 | -62.53% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 24,920 | 47 | 0.0% | 0.0% | 18 | +11,107 | 80.41% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 20,000 | 38 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 18,613 | 35 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 16,718 | 31 | 0.0% | — | 21 | +16,718 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,359 | 29 | 0.0% | 0.0% | 22 | -1,510 | -8.95% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 11,705 | 22 | 0.0% | — | 23 | +11,705 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 10,462 | 19 | 0.0% | — | 24 | +10,462 | New | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 6,800 | 12 | 0.0% | — | 25 | +6,800 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 4,750 | 9 | 0.0% | — | 26 | +4,750 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,921 | 7 | 0.0% | 0.0% | 27 | -38,240 | -90.7% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,556 | 6 | 0.0% | 0.0% | 28 | -2,824 | -44.26% | Q4 2025 | Feb 11, 2026 |
| JNBA Financial Advisors | History | New | 2,808 | 5 | 0.0% | — | 29 | +2,808 | New | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3,000 | 5 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 810 | 1 | 0.0% | — | 31 | +810 | New | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 338 | 1 | 0.0% | — | 32 | +338 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,065 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST HORIZON CORP | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BlackRock, Inc. | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |