WaterdropWDH
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 35 institutions reported holding Waterdrop Inc. (WDH) in their 13F filings, up 8 from Q3 2025. 10 opened new positions and 3 sold out. The largest holders were Boundless Plain Holdings Ltd ($21.9M), IDG China Capital Fund III Associates L.P. ($10.9M) and Morgan Stanley ($6.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Waterdrop Inc.
- CUSIP
- 94132V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $347K |
| Exits | 3 | $128K |
All 13F filers, Q3 2025 → Q4 2025: 519,902 shares bought and 329,353 shares sold, net +190,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Boundless Plain Holdings Ltd | 7.00% | — | 11,545,362 | $21.9M |
| IDG China Capital Fund III Associates L.P. | 1.36% | No change | 5,729,041 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 3,522,759 | $6.7M |
| Baader Bank Aktiengesellschaft | 0.25% | Reduce -1.8% | 1,603,568 | $3.0M |
| Avenir Tech Ltd | 0.16% | No change | 859,202 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +120.8% | 570,891 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +1.2% | 372,599 | $708K |
| IDG China Capital Fund GP III Associates Ltd. | 0.52% | — | 283,175 | $538K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.9% | 171,329 | $326K |
| Invesco Ltd. | 0.00% | Add +0.7% | 114,329 | $217K |
| Citadel Advisors | 0.00% | New | 89,675 | $170K |
| State Street Corp. | 0.00% | Add +4.7% | 78,328 | $149K |
| SmartHarvest Portfolios, LLC | 0.03% | — | 45,087 | $86K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 39,372 | $75K |
| Ethos Financial Group, LLC | 0.01% | New | 38,401 | $73K |
| Centiva Capital, LP | 0.00% | Add +16.7% | 36,207 | $69K |
| Jane Street Group, LLC | 0.00% | Reduce -62.5% | 26,037 | $49K |
| Sei Investments Co. | 0.00% | Add +80.4% | 24,920 | $47K |
| Wells Fargo & Company | 0.00% | No change | 20,000 | $38K |
| Russell Investments Group, Ltd. | 0.00% | No change | 18,613 | $35K |
| Point72 Asset Management | 0.00% | New | 16,718 | $32K |
| Rhumbline Advisers | 0.00% | Reduce -8.9% | 15,359 | $29K |
| HRT Financial LP | 0.00% | New | 11,705 | $22K |
| BNP Paribas Financial Markets | 0.00% | New | 10,462 | $20K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 6,800 | $13K |
| Osaic Holdings, Inc. | 0.00% | New | 4,750 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.7% | 3,921 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.3% | 3,556 | $7K |
| SBI Securities Co., Ltd. | 0.00% | No change | 3,000 | $6K |
| JNBA Financial Advisors | 0.00% | New | 2,808 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | New | 810 | $2K |
| Royal Bank of Canada | 0.00% | New | 338 | $1K |
| First Horizon Corp. | 0.00% | No change | 250 | $475 |
| Kelleher Financial Advisors | 0.00% | No change | 120 | $228 |
| BlackRock, Inc. | 0.00% | No change | 56 | $106 |
"% of holder's portfolio" is WDH's weight in each manager's 13F, not the share of Waterdrop Inc. the manager owns.