WaterdropWDH
13F holders, Q2 2025 (June 30)22holders +12
14new positions
2sold out
$1.35avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Waterdrop Inc. (WDH) in their 13F filings, up 12 from Q1 2025. 14 opened new positions and 2 sold out. The largest holders were IDG China Capital Fund III Associates L.P. ($7.7M), Morgan Stanley ($4.6M) and Baader Bank Aktiengesellschaft ($2.2M).
- Company
- Waterdrop Inc.
- CUSIP
- 94132V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.2M |
| Exits | 2 | $260K |
All 13F filers, Q1 2025 → Q2 2025: 884,341 shares bought and 197,345 shares sold, net +686,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| IDG China Capital Fund III Associates L.P. | 0.35% | No change | 5,729,041 | $7.7M |
| Morgan Stanley | 0.00% | Add +0.5% | 3,385,930 | $4.6M |
| Baader Bank Aktiengesellschaft | 0.19% | No change | 1,660,910 | $2.2M |
| E Fund Management (Hong Kong) Co., Ltd. | 0.36% | New | 275,323 | $372K |
| E Fund Management Co., Ltd. | 0.02% | New | 275,323 | $372K |
| Invesco Ltd. | 0.00% | New | 115,319 | $156K |
| Goldman Sachs Group Inc. | 0.00% | New | 69,137 | $93K |
| UBS Group AG | 0.00% | New | 29,233 | $39K |
| Gsa Capital Partners LLP | 0.00% | New | 24,112 | $33K |
| Wells Fargo & Company | 0.00% | New | 20,000 | $27K |
| Marshall Wace, LLP | 0.00% | New | 18,880 | $25K |
| Rhumbline Advisers | 0.00% | Reduce -7.3% | 18,549 | $25K |
| Acadian Asset Management LLC | 0.00% | Reduce -47.5% | 17,575 | $23K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 13,862 | $19K |
| StoneX Group Inc. | 0.00% | New | 13,506 | $18K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -34.8% | 10,696 | $14K |
| HRT Financial LP | 0.00% | New | 10,048 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.9% | 3,000 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 2,321 | $3K |
| BNP Paribas Financial Markets | 0.00% | New | 300 | $405 |
| First Horizon Advisors, Inc. | 0.00% | No change | 250 | $338 |
| Raymond James Financial Inc. | 0.00% | New | 25 | $34 |
"% of holder's portfolio" is WDH's weight in each manager's 13F, not the share of Waterdrop Inc. the manager owns.