Waterdrop Ownership | Who Owns Waterdrop?

Overview RevenueFinancials Chart Transcripts

Waterdrop Ownership Summary

Waterdrop is owned by 1.02% institutional investors, 0.87% insiders, and 98.12% 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 0.22% of its assets in Waterdrop shares.

WDH Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Waterdrop	1.02%	0.87%	98.12%
Sector	Financial Services Stocks	86.48%	14.02%	-0.50%
Industry	Diversified Insurance Stocks	56.91%	5.58%	37.51%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Morgan stanley	3.19M	0.86%	$3.60M
Orland properties	1.20M	0.33%	$1.36M
Baader bank aktiengesellschaft	1.29M	0.29%	$1.52M
Millennium management	340.10K	0.09%	$384.31K
Invesco	118.31K	0.03%	$133.70K
State street	89.54K	0.02%	$101.18K
Rhumbline advisers	69.81K	0.02%	$78.88K
Rbf capital	35.40K	0.01%	$40.01K
Citadel advisors	27.36K	0.01%	$30.91K
Virtu financial	22.13K	0.01%	$25.00K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Orland properties	1.20M	1.03%	$1.36M
Baader bank aktiengesellschaft	1.29M	0.10%	$1.52M
Catalina capital group	23.27K	0.01%	$27.46K
Rbf capital	35.40K	0.00%	$40.01K
Virtu financial	22.13K	0.00%	$25.00K
Morgan stanley	3.19M	0.00%	$3.60M
Millennium management	340.10K	0.00%	$384.31K
Rhumbline advisers	69.81K	0.00%	$78.88K
Invesco	118.31K	-	$133.70K
Tower research capital llc (trc)	955.00	-	$1.08K

Top Buyers

Holder	Shares	% Assets	Change
Baader bank aktiengesellschaft	1.29M	0.10%	1.19M
Millennium management	340.10K	0.00%	340.10K
Invesco	118.31K	-	118.31K
Morgan stanley	3.19M	0.00%	37.30K
Citadel advisors	27.36K	-	27.36K

Top Sellers

Holder	Shares	% Assets	Change
Orland properties	1.20M	1.03%	-1.02M
Renaissance	-	-	-82.80K
Gsa capital partners llp	-	-	-67.60K
Ubs group	-	-	-20.74K
State street	89.54K	-	-17.76K

New Positions

Holder	Shares	% Assets	Change	Value
Citadel advisors	27.36K	-	27.36K	$30.91K

Sold Out

Holder	Change
Qube research	-900.00
Jump financial	-11.07K
Hrt financial lp	-13.90K
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 %
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%
Sep 30, 2023	18	-	6,302,326	-17.93%	1	42.10%	9	-10.00%	5	-16.67%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
The Digital Leaders Fund R	809.83K	0.22%	710.34K
EM Digital Leaders I	375.00K	0.10%	375.00K
Invesco Golden Dragon China ETF	117.51K	0.03%	-
Haas invest4 innovation S	60.00K	0.02%	30.00K
Arrow Opportunities Alternative Cl F	5.51K	0.00%	-

WDH Ownership FAQ

Who Owns Waterdrop?

Waterdrop shareholders are primarily institutional investors at 1.02%, followed by 0.87% insiders and 98.11% retail investors. The average institutional ownership in Waterdrop's industry, Diversified Insurance Stocks, is 56.91%, which Waterdrop falls below.

Who owns the most shares of Waterdrop?

Waterdrop’s largest shareholders are Morgan stanley (3.19M shares, 0.86%), Orland properties (1.2M shares, 0.33%), and Baader bank aktiengesellschaft (1.29M shares, 0.29%). Together, they hold 1.48% 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?

Orland properties is Waterdrop’s biggest shareholder by percentage of total assets invested, with 1.03% of its assets in 1.2M Waterdrop shares, valued at 1.36M$.

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 0.22% of its total shares outstanding invested in 809.83K Waterdrop shares.

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