WaterdropWDH

13F holders, Q1 2025 (March 31)
10holders −4
2new positions
6sold out
1famous investor
$1.49avg. 13F price*

At the end of Q1 2025, 10 institutions reported holding Waterdrop Inc. (WDH) in their 13F filings, down 4 from Q4 2024. 2 opened new positions and 6 sold out. The largest holders were IDG China Capital Fund III Associates L.P. ($8.5M), Morgan Stanley ($5.0M) and Baader Bank Aktiengesellschaft ($2.5M). One famous investor held it 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$44K
Exits6$181K

All 13F filers, Q4 2024 → Q1 2025: 711,564 shares bought and 197,155 shares sold, net +514,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

IDG China Capital Fund III Associates L.P. 12.91% No change 5,729,041 $8.5M
Morgan Stanley 0.00% Add +7.0% 3,368,978 $5.0M
Baader Bank Aktiengesellschaft 0.25% Add +28.6% 1,660,910 $2.5M
Millennium Management 0.00% Add +131.2% 160,943 $240K
Acadian Asset Management LLC 0.00% No change 33,448 $49K
Rhumbline Advisers 0.00% Reduce -68.2% 20,005 $30K
Cubist Systematic Strategies, LLC 0.00% New 16,395 $24K
XTX Topco Ltd 0.00% New 13,254 $20K
SBI Securities Co., Ltd. 0.00% No change 3,120 $5K
First Horizon Advisors, Inc. 0.00% No change 250 $373

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