Waterdrop Ownership | Who Owns Waterdrop?
Waterdrop Ownership Summary
Waterdrop is owned by 3.23% institutional investors, 0.89% insiders, and 95.88% retail investors. Morgan stanley is the largest institutional shareholder, holding 0.86% 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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Waterdrop | 3.23% | 0.89% | 95.88% |
| Sector | Financial Services Stocks | 51.64% | 15.54% | 32.82% |
| Industry | Diversified Insurance Stocks | 59.44% | 6.40% | 34.17% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Morgan stanley | 3.19M | 0.86% | $3.60M |
| Baader bank aktiengesellschaft | 1.29M | 0.29% | $1.52M |
| E fund management | 275.32K | 0.08% | $371.69K |
| E fund management (hong kong) | 275.32K | 0.08% | $371.69K |
| State street | 89.54K | 0.02% | $101.18K |
| Millennium management | 69.60K | 0.02% | $82.13K |
| Rhumbline advisers | 62.99K | 0.01% | $74.33K |
| Citadel advisors | 27.36K | 0.01% | $30.91K |
| Virtu financial | 22.13K | 0.01% | $25.00K |
| Marshall wace, llp | 18.88K | 0.01% | $25.49K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| E fund management (hong kong) | 275.32K | 0.36% | $371.69K |
| Baader bank aktiengesellschaft | 1.29M | 0.10% | $1.52M |
| E fund management | 275.32K | 0.02% | $371.69K |
| Virtu financial | 22.13K | 0.00% | $25.00K |
| Stonex group | 13.51K | 0.00% | $18.23K |
| Morgan stanley | 3.19M | 0.00% | $3.60M |
| Hrt financial lp | 10.05K | 0.00% | $13.00K |
| Rhumbline advisers | 62.99K | 0.00% | $74.33K |
| Two sigma securities | - | - | - |
| Orland properties | - | - | - |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Baader bank aktiengesellschaft | 1.29M | 0.10% | 1.19M |
| E fund management (hong kong) | 275.32K | 0.36% | 275.32K |
| E fund management | 275.32K | 0.02% | 275.32K |
| Morgan stanley | 3.19M | 0.00% | 37.30K |
| Citadel advisors | 27.36K | - | 27.36K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Orland properties | - | - | -803.68K |
| Invesco | - | - | -120.07K |
| Millennium management | 69.60K | - | -100.22K |
| Renaissance | - | - | -82.80K |
| Gsa capital partners llp | - | - | -67.60K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| E fund management (hong kong) | 275.32K | 0.36% | 275.32K | $371.69K |
| E fund management | 275.32K | 0.02% | 275.32K | $371.69K |
| Citadel advisors | 27.36K | - | 27.36K | $30.91K |
| Marshall wace, llp | 18.88K | - | 18.88K | $25.49K |
| Arrowstreet capital, limited partnership | 13.86K | - | 13.86K | $18.71K |
Sold Out
| Holder | Change |
|---|---|
| Qube research | -900.00 |
| Jpmorgan chase | -2.91K |
| Jump financial | -11.07K |
| Xtx topco | -13.25K |
| Tower research capital llc (trc) | -14.08K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 22 | 144.44% | 11,693,340 | 121.58% | 3 | 152.07% | 16 | 220.00% | 4 | 300.00% |
| Mar 31, 2025 | 10 | -23.08% | 11,006,344 | 5.09% | 3 | 54.00% | 5 | -44.44% | 1 | -66.67% |
| Dec 31, 2024 | 13 | 18.18% | 10,472,892 | 133.47% | 2 | 229.77% | 9 | 125.00% | 3 | - |
| Sep 30, 2024 | 11 | -35.29% | 4,485,750 | -14.96% | 1 | 49.91% | 4 | -50.00% | 3 | -50.00% |
| Jun 30, 2024 | 17 | 13.33% | 5,274,574 | -10.38% | 1 | 56.99% | 8 | 14.29% | 6 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| The Digital Leaders Fund R | 1.28M | 0.35% | - |
| EM Digital Leaders I | 431.75K | 0.12% | - |
| Invesco Golden Dragon China ETF | 113.67K | 0.03% | - |
| Haas invest4 innovation S | 63.90K | 0.02% | - |
| Arrow Opportunities Alternative Fund F | 5.51K | 0.00% | - |
| Arrow Opportunities Alternative Cl F | 5.51K | 0.00% | - |
WDH Ownership FAQ
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