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 | Reduced | 11,485,432 | 18,273 | 6.02% | 7.0% | 1 | -59,930 | -0.52% | Q1 2026 | May 12, 2026 |
| IDG China Capital Fund III Associates L.P. | History | No change | 5,729,041 | 9,281 | 1.07% | 1.36% | 2 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Reduced | 3,399,027 | 5,506 | 0.0% | 0.0% | 3 | -123,732 | -3.51% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 1,603,508 | 2,597 | 0.2% | 0.21% | 4 | -60 | -0.0% | Q1 2026 | May 08, 2026 |
| Avenir Tech Ltd | History | No change | 859,202 | 1,391 | 0.18% | 0.15% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IDG China Capital Fund GP III Associates Ltd. | History | No change | 283,175 | 458 | 0.4% | 0.52% | 6 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 199,434 | 323 | 0.0% | 0.0% | 7 | -173,165 | -46.47% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 168,213 | 272 | 0.0% | 0.0% | 8 | -3,116 | -1.82% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 126,632 | 203 | 0.0% | 0.0% | 9 | -444,259 | -77.82% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 111,236 | 180 | 0.0% | 0.0% | 10 | -3,093 | -2.71% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 73,333 | 118 | 0.0% | 0.0% | 11 | -4,995 | -6.38% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 57,957 | 93 | 0.0% | — | 12 | +57,957 | New | Q1 2026 | May 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 47,723 | 77 | 0.03% | 0.03% | 13 | +2,636 | 5.85% | Q1 2026 | Apr 20, 2026 |
| Ethos Financial Group, LLC | History | No change | 38,401 | 72 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 39,372 | 63 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Added to | 37,595 | 60 | 0.0% | 0.0% | 16 | +1,388 | 3.83% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 30,467 | 49 | 0.0% | 0.0% | 17 | -59,208 | -66.03% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 28,179 | 45 | 0.0% | 0.0% | 18 | +2,142 | 8.23% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 24,920 | 40 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,970 | 38 | 0.0% | 0.0% | 20 | +17,170 | 252.5% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 21,211 | 34 | 0.0% | — | 22 | +21,211 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,500 | 34 | 0.0% | 0.0% | 21 | +11,038 | 105.51% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 20,000 | 32 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 15,359 | 24 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 10,409 | 17 | 0.0% | — | 25 | +10,409 | New | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | New | 5,000 | 8 | 0.0% | — | 26 | +5,000 | New | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | New | 2,828 | 4 | 0.0% | — | 28 | +2,828 | New | Q1 2026 | May 05, 2026 |
| JNBA Financial Advisors | History | No change | 2,808 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3,000 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,230 | 3 | 0.0% | 0.0% | 30 | -1,326 | -37.29% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,289 | 2 | 0.0% | 0.0% | 31 | +951 | 281.36% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,101 | 1 | 0.0% | 0.0% | 32 | +291 | 35.93% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,613 | -100.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,718 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,705 | -100.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,750 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,921 | -100.0% | Q1 2026 | Jun 02, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |