WaterdropWDH
13F holders, Q3 2025 (September 30)27holders +5
12new positions
6sold out
$1.89avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding Waterdrop Inc. (WDH) in their 13F filings, up 5 from Q2 2025. 12 opened new positions and 6 sold out. The largest holders were IDG China Capital Fund III Associates L.P. ($10.8M), Morgan Stanley ($6.9M) and Baader Bank Aktiengesellschaft ($3.1M).
- Company
- Waterdrop Inc.
- CUSIP
- 94132V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.2M |
| Exits | 6 | $443K |
All 13F filers, Q2 2025 → Q3 2025: 2,185,003 shares bought and 359,452 shares sold, net +1,825,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| IDG China Capital Fund III Associates L.P. | 0.69% | No change | 5,729,041 | $10.8M |
| Morgan Stanley | 0.00% | Add +7.2% | 3,631,118 | $6.9M |
| Baader Bank Aktiengesellschaft | 0.26% | Reduce -1.7% | 1,633,407 | $3.1M |
| Avenir Tech Ltd | 0.12% | New | 859,202 | $1.6M |
| Marshall Wace, LLP | 0.00% | Add +1849.8% | 368,132 | $696K |
| Acadian Asset Management LLC | 0.00% | Add +1371.3% | 258,589 | $482K |
| Goldman Sachs Group Inc. | 0.00% | Add +202.0% | 208,811 | $395K |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 113,485 | $214K |
| State Street Corp. | 0.00% | New | 74,800 | $141K |
| Jane Street Group, LLC | 0.00% | New | 69,485 | $131K |
| Gsa Capital Partners LLP | 0.01% | Add +91.0% | 46,065 | $87K |
| NewEdge Advisors, LLC | 0.00% | New | 42,161 | $80K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +184.0% | 39,372 | $74K |
| Centiva Capital, LP | 0.01% | New | 31,020 | $59K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +145.1% | 26,218 | $50K |
| Wells Fargo & Company | 0.00% | No change | 20,000 | $38K |
| Russell Investments Group, Ltd. | 0.00% | New | 18,613 | $36K |
| Rhumbline Advisers | 0.00% | Reduce -9.1% | 16,869 | $32K |
| Sei Investments Co. | 0.00% | New | 13,813 | $26K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 11,975 | $23K |
| Susquehanna International Group, LLP | 0.00% | New | 11,586 | $22K |
| Two Sigma Securities, LLC | 0.00% | New | 10,000 | $19K |
| JPMorgan Chase & Co. | 0.00% | Add +174.9% | 6,380 | $12K |
| SBI Securities Co., Ltd. | 0.00% | No change | 3,000 | $6K |
| First Horizon Corp. | 0.00% | — | 250 | $473 |
| Kelleher Financial Advisors | 0.00% | New | 120 | $227 |
| BlackRock, Inc. | 0.00% | New | 56 | $106 |
"% of holder's portfolio" is WDH's weight in each manager's 13F, not the share of Waterdrop Inc. the manager owns.