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
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
Acadian asset management	17.57K	0.00%	$23.00K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
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
Rhumbline advisers	62.99K	0.00%	$74.33K
Hrt financial lp	10.05K	0.00%	$13.00K
Two sigma securities	-	-	-
Orland properties	-	-	-
Marshall wace, llp	18.88K	-	$25.49K

Top Buyers

Holder	Shares	% Assets	Change
Baader bank aktiengesellschaft	1.29M	0.10%	1.19M
E fund management	275.32K	0.02%	275.32K
Morgan stanley	3.19M	0.00%	37.30K
Citadel advisors	27.36K	-	27.36K
Marshall wace, llp	18.88K	-	18.88K

Top Sellers

Holder	Shares	% Assets	Change
Orland properties	-	-	-803.68K
E fund management (hong kong)	-	-	-275.32K
Invesco	-	-	-120.07K
Millennium management	69.60K	-	-100.22K
Renaissance	-	-	-82.80K

New Positions

Holder	Shares	% Assets	Change	Value
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
Susquehanna group, llp	12.35K	-	12.35K	$14.57K

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	381.75K	0.11%	-50.00K
Invesco Golden Dragon China ETF	113.67K	0.03%	-
Haas invest4 innovation S	40.00K	0.01%	-23.90K
Arrow Opportunities Alternative Fund F	5.51K	0.00%	-
Arrow Opportunities Alternative Cl F	5.51K	0.00%	-

WDH Ownership FAQ

Who Owns Waterdrop?

Waterdrop shareholders are primarily institutional investors at 3.23%, followed by 0.89% insiders and 95.88% retail investors. The average institutional ownership in Waterdrop's industry, Diversified Insurance Stocks, is 59.44%, which Waterdrop falls below.

Who owns the most shares of Waterdrop?

Waterdrop’s largest shareholders are Morgan stanley (3.19M shares, 0.86%), Baader bank aktiengesellschaft (1.29M shares, 0.29%), and E fund management (275.32K shares, 0.08%). Together, they hold 1.23% 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?

Baader bank aktiengesellschaft is Waterdrop’s biggest shareholder by percentage of total assets invested, with 0.10% of its assets in 1.29M Waterdrop shares, valued at 1.52M$.

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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