WDH Institutional Ownership
Waterdrop Inc.
1W: -1.0%
1M: +0.0%
3M: -13.0%
YTD: -47.4%
1Y: -43.8%
3Y: +4.9%
5Y: -52.8%
$1.00
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
$1
$1
$1
$1
$1
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — WDH
46
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$28M
Total Invested
11
New Positions
7
Increased
14
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (49 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Boundless Plain Holdings Ltd | 11,485,432 | $11M | — | +0.0% | 3Q | SEC ↗ |
| 2 | IDG China Capital Fund III Associates | 5,729,041 | $6M | — | +0.0% | 7Q | SEC ↗ |
| 3 | MORGAN STANLEY | 3,271,149 | $3M | -127,878 | -3.8% | 21Q | SEC ↗ |
| 4 | Baader Bank Aktiengesellschaft | 1,603,508 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 5 | Avenir Tech Ltd | 859,202 | $859K | — | +0.0% | 4Q | SEC ↗ |
| 6 | ACADIAN ASSET MANAGEMENT LLC | 300,169 | $300K | +173,537 | +137.0% | 7Q | SEC ↗ |
| 7 | IDG China Capital Fund GP III Associat | 283,175 | $283K | — | +0.0% | 3Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC | 231,742 | $232K | +201,275 | +660.6% | 3Q | SEC ↗ |
| 9 | GSA CAPITAL PARTNERS LLP NEW | 222,237 | $222K | — | +0.0% | 1Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 164,440 | $164K | -3,773 | -2.2% | 5Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 134,327 | $134K | +76,370 | +131.8% | 2Q | SEC ↗ |
| 12 | Invesco Ltd. | 97,672 | $98K | -13,564 | -12.2% | 5Q | SEC ↗ |
| 13 | SG Americas Securities, LLC NEW | 77,064 | $77K | — | +0.0% | 1Q | SEC ↗ |
| 14 | STATE STREET CORP | 68,321 | $68K | -5,012 | -6.8% | 4Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC NEW | 61,475 | $61K | — | +0.0% | 1Q | SEC ↗ |
| 16 | SEI INVESTMENTS CO | 40,824 | $41K | +15,904 | +63.8% | 4Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 39,372 | $39K | — | +0.0% | 5Q | SEC ↗ |
| 18 | Ethos Financial Group, LLC | 38,401 | $38K | — | +0.0% | 3Q | SEC ↗ |
| 19 | SmartHarvest Portfolios, LLC | 32,086 | $32K | -15,637 | -32.8% | 3Q | SEC ↗ |
| 20 | Police & Firemen's Retirement System o | 23,970 | $24K | — | +0.0% | 3Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 20,000 | $20K | — | +0.0% | 5Q | SEC ↗ |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 19,400 | $19K | -2,100 | -9.8% | 3Q | SEC ↗ |
| 23 | OVERSEA-CHINESE BANKING Corp Ltd NEW | 19,081 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 24 | RHUMBLINE ADVISERS | 15,359 | $15K | — | +0.0% | 13Q | SEC ↗ |
| 25 | Ground Swell Capital, LLC NEW | 13,683 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Centiva Capital, LP | 12,328 | $12K | -25,267 | -67.2% | 4Q | SEC ↗ |
| 27 | Point72 Asset Management, L.P. NEW | 10,717 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 28 | HRT FINANCIAL LP NEW | 10,373 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 29 | XTX Topco Ltd NEW | 10,050 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 30 | SBI Securities Co., Ltd. | 6,000 | $6K | +3,000 | +100.0% | 7Q | SEC ↗ |
| 31 | Tower Research Capital LLC (TRC) NEW | 2,866 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 32 | JNBA Financial Advisors | 2,808 | $3K | — | +0.0% | 3Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 2,020 | $2K | -210 | -9.4% | 5Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 1,813 | $2K | +524 | +40.7% | 3Q | SEC ↗ |
| 35 | NISA INVESTMENT ADVISORS, LLC | 1,672 | $2K | +571 | +51.9% | 3Q | SEC ↗ |
| 36 | FIRST HORIZON CORP | 250 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 37 | KELLEHER FINANCIAL ADVISORS NEW | 120 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 38 | MERCER GLOBAL ADVISORS INC /ADV NEW | 100 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 39 | BlackRock, Inc. | 56 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 40 | Caitong International Asset Management | 2 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -21,211 | -100.0% | 1Q | SEC ↗ |
| 42 | OSAIC HOLDINGS, INC. | 0 | $0K | -4,750 | -100.0% | 1Q | SEC ↗ |
| 43 | Virtu Financial LLC | 0 | $0K | -10,409 | -100.0% | 1Q | SEC ↗ |
| 44 | NewEdge Advisors, LLC | 0 | $0K | -3,921 | -100.0% | 2Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 0 | $0K | -18,613 | -100.0% | 2Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 0 | $0K | -28,179 | -100.0% | 3Q | SEC ↗ |
| 47 | MARSHALL WACE, LLP | 0 | $0K | -199,434 | -100.0% | 4Q | SEC ↗ |
| 48 | Spire Wealth Management | 0 | $0K | -5,000 | -100.0% | 1Q | SEC ↗ |
| 49 | UBS Group AG | 0 | $0K | -2,828 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 222,237 | $222K |
| SG Americas Securities, LLC | 77,064 | $77K |
| MILLENNIUM MANAGEMENT LLC | 61,475 | $61K |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,081 | $19K |
| Ground Swell Capital, LLC | 13,683 | $14K |
| Point72 Asset Management, L.P. | 10,717 | $11K |
| HRT FINANCIAL LP | 10,373 | $10K |
| XTX Topco Ltd | 10,050 | $10K |
| Tower Research Capital LLC (TRC) | 2,866 | $3K |
| KELLEHER FINANCIAL ADVISORS | 120 | $0K |
| MERCER GLOBAL ADVISORS INC /ADV | 100 | $0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 199,434 | $199K |
| JANE STREET GROUP, LLC | 28,179 | $28K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 21,211 | $21K |
| Russell Investments Group, Ltd. | 18,613 | $19K |
| Virtu Financial LLC | 10,409 | $10K |
| Spire Wealth Management | 5,000 | $5K |
| OSAIC HOLDINGS, INC. | 4,750 | $5K |
| NewEdge Advisors, LLC | 3,921 | $4K |
| UBS Group AG | 2,828 | $3K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +201,275 | +660.6% | 231,742 |
| ACADIAN ASSET MANAGEMENT LLC | +173,537 | +137.0% | 300,169 |
| RENAISSANCE TECHNOLOGIES LLC | +76,370 | +131.8% | 134,327 |
| SEI INVESTMENTS CO | +15,904 | +63.8% | 40,824 |
| SBI Securities Co., Ltd. | +3,000 | +100.0% | 6,000 |
| NISA INVESTMENT ADVISORS, LLC | +571 | +51.9% | 1,672 |
| ROYAL BANK OF CANADA | +524 | +40.7% | 1,813 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -127,878 | -3.8% | 3,271,149 |
| Centiva Capital, LP | -25,267 | -67.2% | 12,328 |
| SmartHarvest Portfolios, LLC | -15,637 | -32.8% | 32,086 |
| Invesco Ltd. | -13,564 | -12.2% | 97,672 |
| STATE STREET CORP | -5,012 | -6.8% | 68,321 |
| GOLDMAN SACHS GROUP INC | -3,773 | -2.2% | 164,440 |
| BNP PARIBAS FINANCIAL MARKETS | -2,100 | -9.8% | 19,400 |
| JPMORGAN CHASE & CO | -210 | -9.4% | 2,020 |