Waterdrop Ownership | Who Owns Waterdrop?


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Waterdrop Ownership Summary


Waterdrop is owned by 36.59% institutional investors, 0.89% insiders, and 62.53% retail investors. Idg china capital fund iii associates is the largest institutional shareholder, holding 15.88% of WDH shares. The Digital Leaders Fund R is the top mutual fund, with 0.35% of its assets in Waterdrop shares.

WDH Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockWaterdrop36.59%0.89%62.53%
SectorFinancial Services Stocks 36.95%15.48%47.58%
IndustryDiversified Insurance Stocks41.36%7.12%51.53%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Idg china capital fund iii associates5.73M15.88%$10.83M
Morgan stanley3.63M10.06%$6.86M
Baader bank aktiengesellschaft1.63M4.53%$3.09M
Avenir tech859.20K2.38%$1.62M
Marshall wace, llp368.13K1.02%$695.77K
Acadian asset management258.59K0.72%$482.00K
Goldman sachs group208.81K0.58%$394.65K
Invesco113.48K0.31%$214.49K
State street74.80K0.21%$141.37K
Jane street group69.48K0.19%$131.33M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Idg china capital fund iii associates5.73M0.69%$10.83M
Baader bank aktiengesellschaft1.63M0.20%$3.09M
Avenir tech859.20K0.12%$1.62M
E fund management275.32K0.02%$371.69K
Gsa capital partners llp46.06K0.01%$87.00K
Point72 asia (singapore) pte.11.97K0.00%$22.63K
Two sigma securities10.00K0.00%$18.90K
Virtu financial22.13K0.00%$25.00K
Acadian asset management258.59K0.00%$482.00K
Marshall wace, llp368.13K0.00%$695.77K

Top Buyers

HolderShares% AssetsChange
Avenir tech859.20K0.12%859.20K
Marshall wace, llp368.13K0.00%349.25K
E fund management275.32K0.02%275.32K
Morgan stanley3.63M0.00%245.19K
Acadian asset management258.59K0.00%241.01K

Top Sellers

HolderShares% AssetsChange
Orland properties---803.68K
E fund management (hong kong)---275.32K
Millennium management69.60K--100.22K
Renaissance---82.80K
Rbf capital---35.40K

New Positions

HolderShares% AssetsChangeValue
Avenir tech859.20K0.12%859.20K$1.62M
E fund management275.32K0.02%275.32K$371.69K
State street74.80K-74.80K$141.37K
Jane street group69.48K-69.48K$131.33M
Newedge advisors42.16K0.00%42.16K$79.69K

Sold Out

HolderChange
Raymond james financial-25.00
Bnp paribas arbitrage, snc-300.00
Qube research-900.00
Hrt financial lp-10.05K
Jump financial-11.07K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20252630.00%13,201,40760.24%36706.58%2042.86%3-25.00%
Jun 30, 202522144.44%11,693,340121.58%3152.07%16220.00%4300.00%
Mar 31, 202510-23.08%11,006,3445.09%354.00%5-44.44%1-66.67%
Dec 31, 20241318.18%10,472,892133.47%2229.77%9125.00%3-
Sep 30, 202411-35.29%4,485,750-14.96%149.91%4-50.00%3-50.00%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
The Digital Leaders Fund R1.28M0.35%-
EM Digital Leaders I381.75K0.11%-50.00K
Invesco Golden Dragon China ETF113.67K0.03%-
Haas invest4 innovation S40.00K0.01%-23.90K
Arrow Opportunities Alternative Fund F5.51K0.00%-
Arrow Opportunities Alternative Cl F5.51K0.00%-

WDH Ownership FAQ


Who Owns Waterdrop?

Waterdrop shareholders are primarily institutional investors at 36.59%, followed by 0.89% insiders and 62.52% retail investors. The average institutional ownership in Waterdrop's industry, Diversified Insurance Stocks, is 41.36%, which Waterdrop falls below.

Who owns the most shares of Waterdrop?

Waterdrop’s largest shareholders are Idg china capital fund iii associates (5.73M shares, 15.88%), Morgan stanley (3.63M shares, 10.06%), and Baader bank aktiengesellschaft (1.63M shares, 4.53%). Together, they hold 30.47% of Waterdrop’s total shares outstanding.

Does Blackrock own Waterdrop?

BlackRock is not among the top 10 institutional shareholders of Waterdrop.

Who is Waterdrop’s biggest shareholder by percentage of total assets invested?

Idg china capital fund iii associates is Waterdrop’s biggest shareholder by percentage of total assets invested, with 0.69% of its assets in 5.73M Waterdrop shares, valued at 10.83M$.

Who is the top mutual fund holder of Waterdrop shares?

The Digital Leaders Fund R is the top mutual fund holder of Waterdrop shares, with 0.35% of its total shares outstanding invested in 1.28M Waterdrop shares.

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