WaterdropWDH
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 35 institutions reported holding Waterdrop Inc. (WDH) in their 13F filings, unchanged from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were Boundless Plain Holdings Ltd ($18.3M), IDG China Capital Fund III Associates L.P. ($9.3M) and Morgan Stanley ($5.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Waterdrop Inc.
- CUSIP
- 94132V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $158K |
| Exits | 6 | $106K |
All 13F filers, Q4 2025 → Q1 2026: 133,023 shares bought and 928,711 shares sold, net −795,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Boundless Plain Holdings Ltd | 6.02% | Reduce -0.5% | 11,485,432 | $18.3M |
| IDG China Capital Fund III Associates L.P. | 1.07% | No change | 5,729,041 | $9.3M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 3,399,027 | $5.5M |
| Baader Bank Aktiengesellschaft | 0.26% | Reduce 0.0% | 1,603,508 | $2.6M |
| Avenir Tech Ltd | 0.18% | No change | 859,202 | $1.4M |
| IDG China Capital Fund GP III Associates Ltd. | 0.41% | No change | 283,175 | $459K |
| Marshall Wace, LLP | 0.00% | Reduce -46.5% | 199,434 | $323K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.8% | 168,213 | $273K |
| Acadian Asset Management LLC | 0.00% | Reduce -77.8% | 126,632 | $203K |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 111,236 | $180K |
| State Street Corp. | 0.00% | Reduce -6.4% | 73,333 | $119K |
| Renaissance Technologies | 0.00% | New | 57,957 | $94K |
| SmartHarvest Portfolios, LLC | 0.03% | Add +5.8% | 47,723 | $77K |
| Ethos Financial Group, LLC | 0.01% | No change | 38,401 | $73K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 39,372 | $64K |
| Centiva Capital, LP | 0.00% | Add +3.8% | 37,595 | $61K |
| Citadel Advisors | 0.00% | Reduce -66.0% | 30,467 | $49K |
| Jane Street Group, LLC | 0.00% | Add +8.2% | 28,179 | $46K |
| Sei Investments Co. | 0.00% | No change | 24,920 | $40K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +252.5% | 23,970 | $39K |
| BNP Paribas Financial Markets | 0.00% | Add +105.5% | 21,500 | $35K |
| Susquehanna International Group, LLP | 0.00% | New | 21,211 | $34K |
| Wells Fargo & Company | 0.00% | No change | 20,000 | $32K |
| Rhumbline Advisers | 0.00% | No change | 15,359 | $25K |
| Virtu Financial LLC | 0.00% | New | 10,409 | $17K |
| Spire Wealth Management | 0.00% | New | 5,000 | $8K |
| SBI Securities Co., Ltd. | 0.00% | No change | 3,000 | $5K |
| UBS Group AG | 0.00% | New | 2,828 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 2,808 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.3% | 2,230 | $4K |
| Royal Bank of Canada | 0.00% | Add +281.4% | 1,289 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +35.9% | 1,101 | $2K |
| First Horizon Corp. | 0.00% | No change | 250 | $405 |
| BlackRock, Inc. | 0.00% | No change | 56 | $91 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $3 |
"% of holder's portfolio" is WDH's weight in each manager's 13F, not the share of Waterdrop Inc. the manager owns.