Waterdrop Ownership | Who Owns Waterdrop?


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Waterdrop Ownership Summary


Waterdrop is owned by 3.04% institutional investors, 0.89% insiders, and 96.07% 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 0.26% of its assets in Waterdrop shares.

WDH Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockWaterdrop3.04%0.89%96.07%
SectorFinancial Services Stocks 71.97%15.45%12.58%
IndustryDiversified Insurance Stocks44.66%6.40%48.94%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Morgan stanley3.19M0.86%$3.60M
Baader bank aktiengesellschaft1.29M0.29%$1.52M
State street89.54K0.02%$101.18K
Millennium management69.60K0.02%$82.13K
Rhumbline advisers62.99K0.01%$74.33K
Acadian asset management33.45K0.01%$39.00K
Citadel advisors27.36K0.01%$30.91K
Virtu financial22.13K0.01%$25.00K
Susquehanna group, llp12.35K0.00%$14.57K
First horizon advisors250.000.00%$295.00

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Baader bank aktiengesellschaft1.29M0.10%$1.52M
Virtu financial22.13K0.00%$25.00K
Morgan stanley3.19M0.00%$3.60M
Rhumbline advisers62.99K0.00%$74.33K
Acadian asset management33.45K0.00%$39.00K
Susquehanna group, llp12.35K-$14.57K
Tower research capital llc (trc)---
Two sigma securities---
Invesco---
Jane street group---

Top Buyers

HolderShares% AssetsChange
Baader bank aktiengesellschaft1.29M0.10%1.19M
Morgan stanley3.19M0.00%37.30K
Acadian asset management33.45K0.00%33.45K
Citadel advisors27.36K-27.36K
Susquehanna group, llp12.35K-12.35K

Top Sellers

HolderShares% AssetsChange
Orland properties---803.68K
Invesco---120.07K
Millennium management69.60K--100.22K
Renaissance---82.80K
Gsa capital partners llp---67.60K

New Positions

HolderShares% AssetsChangeValue
Acadian asset management33.45K0.00%33.45K$39.00K
Citadel advisors27.36K-27.36K$30.91K
Susquehanna group, llp12.35K-12.35K$14.57K

Sold Out

HolderChange
Qube research-900.00
Jpmorgan chase-2.91K
Jump financial-11.07K
Tower research capital llc (trc)-14.08K
Two sigma securities-17.75K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Jun 30, 20241713.33%5,274,574-10.38%156.99%814.29%6-
Mar 31, 202415-11.76%5,885,646-0.29%162.83%740.00%6-33.33%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
The Digital Leaders Fund R945.98K0.26%36.15K
EM Digital Leaders I431.75K0.12%50.00K
Invesco Golden Dragon China ETF117.51K0.03%-
Haas invest4 innovation S50.00K0.01%-50.00K
Arrow Opportunities Alternative Cl F5.51K0.00%-

WDH Ownership FAQ


Who Owns Waterdrop?

Waterdrop shareholders are primarily institutional investors at 3.04%, followed by 0.89% insiders and 96.07% retail investors. The average institutional ownership in Waterdrop's industry, Diversified Insurance Stocks, is 44.66%, 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 State street (89.54K shares, 0.02%). Together, they hold 1.18% 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 0.26% of its total shares outstanding invested in 945.98K Waterdrop shares.

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