WDH
Waterdrop Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
—
—
Waterdrop Inc.
1.00
No thesis.
Largest filed tie
—
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Boundless Plain HoldingsBoundless Plain | $13.0M | 46.10% | 0.00% | |
| 2 | IDG China Capital Fund III AssociatesIDG China Capital Fund III | $6.5M | 23.00% | 0.00% | |
| 3 | Morgan StanleyMorgan Stanley | $3.7M | 13.13% | −3.76% | |
| 4 | Baader BankBaader Bank | $1.8M | 6.44% | 0.00% | |
| 5 | Avenir TechAvenir Tech | $970,898 | 3.45% | 0.00% | |
| 6 | Acadian Asset ManagementAcadian | $339,000 | 1.20% | +137.04% | |
| 7 | IDG China Capital Fund GP III AssociatesIDG China Capital Fund GP III | $319,988 | 1.14% | 0.00% | |
| 8 | Citadel AdvisorsCitadel | $261,868 | 0.93% | +660.63% | |
| 9 | GSA Capital PartnersGSA Capital Partners | $251,000 | 0.89% | new | |
| 10 | Goldman Sachs GroupGoldman Sachs | $185,817 | 0.66% | −2.24% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $151,790 | 0.54% | +131.77% | |
| 12 | InvescoInvesco | $110,369 | 0.39% | −12.19% | |
| 13 | SG Americas SecuritiesSG Americas Securities | $87,000 | 0.31% | new | |
| 14 | State StreetState Streetindex-like | $77,203 | 0.27% | −6.83% | |
| 15 | Millennium ManagementMillennium | $69,467 | 0.25% | new | |
| 16 | SEI InvestmentsSEI | $46,131 | 0.16% | +63.82% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $44,490 | 0.16% | 0.00% | |
| 18 | Ethos Financial GroupEthos Financial | $43,393 | 0.15% | 0.00% | |
| 19 | SmartHarvest PortfoliosSmartHarvest Portfolios | $36,257 | 0.13% | −32.77% | |
| 20 | Police & Firemen's Retirement System of New JerseyPolice & Firemen's Retirement System of New Jersey | $27,086 | 0.10% | 0.00% | |
| 21 | Wells FargoWells Fargo | $22,600 | 0.08% | 0.00% | |
| 22 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $21,922 | 0.08% | −9.77% | |
| 23 | Oversea-Chinese BankingOversea-Chinese Banking | $21,562 | 0.08% | new | |
| 24 | Rhumbline AdvisersRhumbline | $17,354 | 0.06% | 0.00% | |
| 25 | Ground Swell CapitalGround Swell Capital | $15,462 | 0.05% | new |
38 managers report $28.2M of Waterdrop on form 13F for the quarter ended Jun 30 '26. 3 of them hold 80% of it; Boundless Plain is largest at 46.10%.