W
Waterdrop Inc.
WDH • NYSE
Waterdrop Inc. is a publicly traded company on NYSE, led by Peng Shen. As of Q3 2025, 25 institutional investors hold shares in this company, with total holdings valued at $24.5M. IDG China Capital Fund III Associates L.P. is the largest holder with a position valued at $10.8M.
CEOPeng Shen
Employees3.0K
Websiteir.waterdrop-inc.com
Overview
Overview of institutional ownership in WDH as of Q3 2025
All Institutions
- Institutions
- 25
- Value Held
- $24.5M
- Shares Held
- 12.9M
- Avg Position
- $978.1K
- Median Position
- $49.6K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $133.0K
- Shares Held
- 70.4K
- Avg Position
- $66.5K
- Median Position
- $66.5K
Biggest Investors
Institutions with the largest positions in WDH as of Q3 2025
| Institution | Position Value |
|---|---|
I IDG China Capital Fund III Associates L.P. Institution | $10.8M 0.74% of portfolio |
 MORGAN STANLEY RIA/Wealth | $6.9M 0.00% of portfolio |
B Baader Bank INC Institution | $3.1M 0.26% of portfolio |
A Avenir Tech Ltd Institution | $1.6M 0.12% of portfolio |
 Marshall Wace LLP Institution | $695.8K 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $394.7K 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $214.5K 0.00% of portfolio |
 STATE STREET CORP Institution | $141.4K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $131.3K 0.00% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $79.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WDH in Q3 2025
- Traded
- +$3.2M
- Buyers
- 20
- Sellers
- 8
- Total Bought
- +$3.7M
- Total Sold
- −$488.4K
- Avg Position
- $788.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Avenir Tech Ltd Institution | +$1.6M +859.2K shares |
Marshall Wace LLP Institution | +$660.1K +349.3K shares |
MORGAN STANLEY RIA/Wealth | +$463.4K +245.2K shares |
GOLDMAN SACHS GROUP INC Institution | +$264.0K +139.7K shares |
STATE STREET CORP Institution | +$141.4K +74.8K shares |
J JANE STREET GROUP, LLC Institution | +$131.3K +69.5K shares |
Goss Wealth Management LLC RIA/Wealth | +$79.7K +42.2K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | +$58.6K +31.0K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$48.2K +25.5K shares |
 WELLS FARGO & COMPANY/MN Institution | +$37.8K +- shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 E Fund Management Co., Ltd. Long Only Manager | −$371.7K −275.3K shares |
B Baader Bank INC Institution | −$52.0K −27.5K shares |
 UBS Group AG Institution | −$39.5K −29.2K shares |
 INTL FCSTONE INC. Institution | −$18.2K −13.5K shares |
Invesco Ltd. ETF Provider | −$3.5K −1.8K shares |
 RHUMBLINE ADVISERS Long Only Manager | −$3.2K −1.7K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$405.0 −300.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$34.0 −25.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WDH in Q3 2025
- New Positions
- 8
- New Value
- $1.8M
- Exited Positions
- 6
- Exited Value
- $429.8K
New Positions
| Institution | Position Value |
|---|---|
A Avenir Tech Ltd Institution | $1.6M 859.2K shares |
Goss Wealth Management LLC RIA/Wealth | $79.7K 42.2K shares |
Centiva Capital, LP Hedge Fund•Multi-Strategy | $58.6K 31.0K shares |
WELLS FARGO & COMPANY/MN Institution | $37.8K 20.0K shares |
P Point72 Asia Pte. Ltd. Institution | $22.6K 12.0K shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $473.0 250.0 shares |
 Wall Street Access Asset Management, LLC RIA/Wealth | $227.0 120.0 shares |
H HRT FINANCIAL LLC Institution | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
E Fund Management Co., Ltd. Long Only Manager | $371.7K 275.3K shares |
UBS Group AG Institution | $39.5K 29.2K shares |
INTL FCSTONE INC. Institution | $18.2K 13.5K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | $405.0 300.0 shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $34.0 25.0 shares |
H HRT FINANCIAL LLC Institution | - 10.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in WDH as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with WDH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
I IDG China Capital Fund III Associates L.P. Institution | 0.74% $10.8M |
B Baader Bank INC Institution | 0.26% $3.1M |
A Avenir Tech Ltd Institution | 0.12% $1.6M |
Centiva Capital, LP Hedge Fund•Multi-Strategy | 0.01% $58.6K |
P Point72 Asia Pte. Ltd. Institution | 0.00% $22.6K |
T TWO SIGMA SECURITIES, LLC Institution | 0.00% $18.9K |
Marshall Wace LLP Institution | 0.00% $695.8K |
C Cubist Systematic Strategies, LLC Institution | 0.00% $49.6K |
MORGAN STANLEY RIA/Wealth | 0.00% $6.9M |
Goss Wealth Management LLC RIA/Wealth | 0.00% $79.7K |
Hedge Fund Spotlight
Discover hedge funds investing in WDH
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Hedge Fund • Quant
Portfolio ManagerAnthony Ryan
- Portfolio Value
- $158.94B
- Positions
- 1,828
- Last Reported
- Q3 2025
Sector Allocation
W
Position in Waterdrop Inc.
- Market Value
- $74.4K
- Shares Held
- 39.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $7.2B | 4.51% | |
Software - Infrastructure Technology | $6.5B | 4.11% | |
Semiconductors Technology | $4.8B | 3.02% |
