Waterdrop Ownership | Who Owns Waterdrop?

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Waterdrop Ownership Summary

Waterdrop is owned by 2.37% institutional investors, 0.87% insiders, and 96.76% 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 0.25% of its assets in Waterdrop shares.

WDH Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Waterdrop	2.37%	0.87%	96.76%
Sector	Financial Services Stocks	40.29%	14.61%	45.11%
Industry	Diversified Insurance Stocks	40.63%	6.37%	53.00%

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
State street	89.54K	0.02%	$101.18K
Millennium management	69.60K	0.02%	$82.13K
Jane street group	66.08K	0.01%	$77.97K
Rhumbline advisers	62.99K	0.01%	$74.33K
Acadian asset management	33.45K	0.01%	$39.00K
Citadel advisors	27.36K	0.01%	$30.91K
Virtu financial	22.13K	0.01%	$25.00K
Catalina capital group	23.27K	0.01%	$27.46K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Baader bank aktiengesellschaft	1.29M	0.10%	$1.52M
Catalina capital group	23.27K	0.01%	$27.46K
Virtu financial	22.13K	0.00%	$25.00K
Tower research capital llc (trc)	14.08K	0.00%	$16.61K
Morgan stanley	3.19M	0.00%	$3.60M
Rhumbline advisers	62.99K	0.00%	$74.33K
Hrt financial lp	19.35K	0.00%	$22.00K
Acadian asset management	33.45K	0.00%	$39.00K
Susquehanna group, llp	12.35K	-	$14.57K
Two sigma securities	-	-	-

Top Buyers

Holder	Shares	% Assets	Change
Baader bank aktiengesellschaft	1.29M	0.10%	1.19M
Jane street group	66.08K	-	66.08K
Morgan stanley	3.19M	0.00%	37.30K
Acadian asset management	33.45K	0.00%	33.45K
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
Jane street group	66.08K	-	66.08K	$77.97K
Acadian asset management	33.45K	0.00%	33.45K	$39.00K
Citadel advisors	27.36K	-	27.36K	$30.91K
Hrt financial lp	19.35K	0.00%	19.35K	$22.00K
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
Two sigma securities	-17.75K
Ubs group	-20.74K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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	-
Mar 31, 2024	15	-11.76%	5,885,646	-0.29%	1	62.83%	7	40.00%	6	-33.33%
Dec 31, 2023	17	-5.56%	5,902,747	-6.34%	1	57.55%	5	-44.44%	9	80.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
The Digital Leaders Fund R	909.83K	0.25%	-
EM Digital Leaders I	381.75K	0.10%	-
Invesco Golden Dragon China ETF	117.51K	0.03%	-
Haas invest4 innovation S	100.00K	0.03%	40.00K
Arrow Opportunities Alternative Cl F	5.51K	0.00%	-

WDH Ownership FAQ

Who Owns Waterdrop?

Waterdrop shareholders are primarily institutional investors at 2.37%, followed by 0.87% insiders and 96.76% retail investors. The average institutional ownership in Waterdrop's industry, Diversified Insurance Stocks, is 40.63%, 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 0.25% of its total shares outstanding invested in 909.83K Waterdrop shares.

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