WaterdropWDH

13F holders, Q2 2026 (June 30)
39holders +4
10new positions
6sold out
4famous investors
$1.13avg. 13F price*

At the end of Q2 2026, 39 institutions reported holding Waterdrop Inc. (WDH) in their 13F filings, up 4 from Q1 2026. 10 opened new positions and 6 sold out. The largest holders were Boundless Plain Holdings Ltd ($13.0M), IDG China Capital Fund III Associates L.P. ($6.5M) and Morgan Stanley ($3.7M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Waterdrop Inc.
CUSIP
94132V105
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 15Q1 2024Q2 2024: 19Q2 2024Q3 2024: 11Q3 2024Q4 2024: 14Q4 2024Q1 2025: 10Q1 2025Q2 2025: 22Q2 2025Q3 2025: 27Q3 2025Q4 2025: 35Q4 2025Q1 2026: 35Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$482K
Exits6$433K

All 13F filers, Q1 2026 → Q2 2026: 898,847 shares bought and 460,502 shares sold, net +438,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Boundless Plain Holdings Ltd 3.01% No change 11,485,432 $13.0M
IDG China Capital Fund III Associates L.P. 1.15% No change 5,729,041 $6.5M
Morgan Stanley 0.00% Reduce -3.8% 3,271,149 $3.7M
Baader Bank Aktiengesellschaft 0.15% No change 1,603,508 $1.8M
Avenir Tech Ltd 0.16% No change 859,202 $971K
Acadian Asset Management LLC 0.00% Add +137.0% 300,169 $332K
IDG China Capital Fund GP III Associates Ltd. 0.44% No change 283,175 $320K
Citadel Advisors 0.00% Add +660.6% 231,742 $262K
Gsa Capital Partners LLP 0.02% New 222,237 $251K
Goldman Sachs Group Inc. 0.00% Reduce -2.2% 164,440 $186K
Renaissance Technologies 0.00% Add +131.8% 134,327 $152K
Invesco Ltd. 0.00% Reduce -12.2% 97,672 $110K
SG Americas Securities, LLC 0.00% New 77,064 $87K
State Street Corp. 0.00% Reduce -6.8% 68,321 $77K
Millennium Management 0.00% New 61,475 $69K
Sei Investments Co. 0.00% Add +63.8% 40,824 $46K
Arrowstreet Capital, Limited Partnership 0.00% No change 39,372 $44K
Ethos Financial Group, LLC 0.00% No change 38,401 $43K
SmartHarvest Portfolios, LLC 0.01% Reduce -32.8% 32,086 $36K
Police & Firemen's Retirement System of New Jersey 0.00% No change 23,970 $27K
Wells Fargo & Company 0.00% No change 20,000 $23K
BNP Paribas Financial Markets 0.00% Reduce -9.8% 19,400 $22K
OVERSEA-CHINESE BANKING Corp Ltd 0.00% New 19,081 $22K
Rhumbline Advisers 0.00% No change 15,359 $17K
Ground Swell Capital, LLC 0.02% New 13,683 $15K
Centiva Capital, LP 0.00% Reduce -67.2% 12,328 $14K
Point72 Asset Management 0.00% New 10,717 $12K
XTX Topco Ltd 0.00% New 10,050 $11K
HRT Financial LP 0.00% New 10,373 $11K
SBI Securities Co., Ltd. 0.00% Add +100.0% 6,000 $7K
Tower Research Capital LLC (TRC) 0.00% New 2,866 $3K
JNBA Financial Advisors 0.00% No change 2,808 $3K
JPMorgan Chase & Co. 0.00% Reduce -9.4% 2,020 $2K
Royal Bank of Canada 0.00% Add +40.6% 1,813 $2K
Nisa Investment Advisors, LLC 0.00% Add +51.9% 1,672 $2K
First Horizon Corp. 0.00% No change 250 $283
Kelleher Financial Advisors 0.00% New 120 $136
BlackRock, Inc. 0.00% No change 56 $63
Caitong International Asset Management Co., Ltd 0.00% No change 2 $2

"% of holder's portfolio" is WDH's weight in each manager's 13F, not the share of Waterdrop Inc. the manager owns.