Waterdrop Ownership | Who Owns Waterdrop?
Waterdrop Ownership Summary
Waterdrop is owned by 66.64% institutional investors, 0.89% insiders, and 32.47% 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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Waterdrop | 66.64% | 0.89% | 32.47% |
| Sector | Financial Services Stocks | 32.19% | 15.44% | 52.37% |
| Industry | Diversified Insurance Stocks | 36.79% | 11.93% | 51.28% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Idg china capital fund iii associates | 5.73M | 15.88% | $10.83M |
| Morgan stanley | 3.52M | 9.73% | $6.69M |
| Baader bank aktiengesellschaft | 1.60M | 4.43% | $3.05M |
| Avenir tech | 859.20K | 2.38% | $1.62M |
| Acadian asset management | 570.89K | 1.58% | $1.07M |
| Marshall wace, llp | 368.13K | 1.02% | $695.77K |
| Goldman sachs group | 171.33K | 0.47% | $325.52K |
| Invesco | 113.48K | 0.31% | $214.49K |
| State street | 74.80K | 0.21% | $141.37K |
| Newedge advisors | 42.16K | 0.12% | $79.69K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Idg china capital fund iii associates | 5.73M | 0.69% | $10.83M |
| Baader bank aktiengesellschaft | 1.60M | 0.21% | $3.05M |
| Avenir tech | 859.20K | 0.12% | $1.62M |
| E fund management | 275.32K | 0.02% | $371.69K |
| Ethos financial group | 38.40K | 0.01% | $72.96K |
| Point72 asia (singapore) pte. | 11.97K | 0.00% | $22.63K |
| Two sigma securities | 10.00K | 0.00% | $18.90K |
| Acadian asset management | 570.89K | 0.00% | $1.07M |
| Virtu financial | 22.13K | 0.00% | $25.00K |
| Marshall wace, llp | 368.13K | 0.00% | $695.77K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Avenir tech | 859.20K | 0.12% | 859.20K |
| Marshall wace, llp | 368.13K | 0.00% | 349.25K |
| Acadian asset management | 570.89K | 0.00% | 312.30K |
| E fund management | 275.32K | 0.02% | 275.32K |
| State street | 74.80K | - | 74.80K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Orland properties | - | - | -803.68K |
| E fund management (hong kong) | - | - | -275.32K |
| Morgan stanley | 3.52M | 0.00% | -108.36K |
| Millennium management | 69.60K | - | -100.22K |
| Renaissance | - | - | -82.80K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Avenir tech | 859.20K | 0.12% | 859.20K | $1.62M |
| E fund management | 275.32K | 0.02% | 275.32K | $371.69K |
| State street | 74.80K | - | 74.80K | $141.37K |
| Newedge advisors | 42.16K | 0.00% | 42.16K | $79.69K |
| Ethos financial group | 38.40K | 0.01% | 38.40K | $72.96K |
Sold Out
| Holder | Change |
|---|---|
| Raymond james financial | -25.00 |
| Qube research | -900.00 |
| Jump financial | -11.07K |
| Xtx topco | -13.25K |
| Stonex group | -13.51K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 26 | -3.70% | 24,122,630 | 82.15% | 66 | 4.95% | 14 | -33.33% | 6 | 100.00% |
| Sep 30, 2025 | 26 | 30.00% | 13,201,407 | 60.24% | 36 | 706.58% | 20 | 42.86% | 3 | -25.00% |
| 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 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| The Digital Leaders Fund R | 1.28M | 0.35% | - |
| EM Digital Leaders I | 324.35K | 0.09% | -27.40K |
| FIVV-MIC-Mandat-China | 125.00K | 0.03% | - |
| Invesco Golden Dragon China ETF | 110.06K | 0.03% | - |
| State Street® SPDR® S&P® EM Sm Cp ETF | 74.76K | 0.02% | - |
| Sun Life Acadian International Eq I | 45.54K | 0.01% | - |
| Haas invest4 innovation S | 40.00K | 0.01% | -23.90K |
| Voya Multi-Manager International Sm Cp A | 27.66K | 0.01% | 27.66K |
| Acadian Emerging Mkts Eq UCITS A USD | 18.61K | 0.01% | - |
| Harbor International Core Investor | 7.34K | 0.00% | 7.34K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | - |
WDH Ownership FAQ
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