Stock

Waterdrop Inc.

WDH · held by 35 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$39.1M

Holders

+6 new · −6 exited

Holders’ est. mark

−$7.1M

Price effect on 29 books still in the name

Largest holder

$18.3M

Boundless Plain Holdings Ltd

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $49.4K
Renaissance Technologies0.0% · $93.9K
State Street0.0% · $118.8K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Boundless Plain Holdings Ltd	11.5M	$18.3M	−$3.55M	Cut−$3.66M
IDG China Capital Fund III Associates L.P.	5.73M	$9.28M	−$1.6M	Cut−$1.6M
MORGAN STANLEY	3.4M	$5.51M	−$951.7K	Cut−$1.19M
Baader Bank Aktiengesellschaft	1.6M	$2.6M	−$448.9K	Cut−$449.1K
Avenir Tech Ltd	859.2K	$1.39M	−$240.6K	Cut−$240.6K
IDG China Capital Fund GP III Associates Ltd.	283.2K	$458.7K	−$79.3K	Cut−$79.3K
MARSHALL WACE, LLP	199.4K	$323.1K	−$55.8K	Cut−$384.9K
GOLDMAN SACHS GROUP INC	168.2K	$272.5K	−$47.1K	Cut−$53K
Invesco Ltd.	111.2K	$180.2K	−$31.1K	Cut−$37K
State Street	73.3K	$118.8K	−$20.5K	Cut−$30K
Renaissance Technologies	58K	$93.9K	—	New
SmartHarvest Portfolios, LLC	47.7K	$77.3K	−$12.6K	Cut−$8.35K
Ethos Financial Group, LLC	38.4K	$73K	$0	Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	39.4K	$63.8K	−$11K	Cut−$11K
Centiva Capital, LP	37.6K	$60.9K	−$10.1K	Cut−$7.89K
Citadel	30.5K	$49.4K	−$8.53K	Cut−$121K
JANE STREET GROUP, LLC	28.2K	$45.6K	−$7.29K	Cut−$3.82K
SEI INVESTMENTS CO	24.9K	$40.4K	−$6.98K	Cut−$6.98K
Police & Firemen's Retirement System of New Jersey	24K	$38.8K	−$1.9K	Added$25.9K
BNP PARIBAS FINANCIAL MARKETS	21.5K	$34.8K	−$2.93K	Added$15K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21.2K	$34.4K	—	New
WELLS FARGO & COMPANY/MN	20K	$32.4K	−$5.6K	Cut−$5.6K
RHUMBLINE ADVISERS	15.4K	$24.9K	−$4.3K	Cut−$4.3K
Spire Wealth Management	5K	$8.1K	—	New
SBI Securities Co., Ltd.	3K	$4.86K	−$840	Cut−$840
UBS Group AG	2.83K	$4.58K	—	New
JNBA Financial Advisors	2.81K	$4.55K	−$787	Cut−$787
JPMORGAN CHASE & CO	2.23K	$3.52K	−$714	Cut−$3.23K
ROYAL BANK OF CANADA	1.29K	$2K	−$476	Added$1K
NISA INVESTMENT ADVISORS, LLC	1.1K	$1.78K	−$227	Added$245
FIRST HORIZON CORP	250	$405	−$70	Cut−$70
ACADIAN ASSET MANAGEMENT LLC	126.6K	$203	−$34	Cut−$867
BlackRock, Inc.	56	$91	−$15	Cut−$15
Virtu Financial LLC	10.4K	$17	—	New
Caitong International Asset Management Co., Ltd	2	$3	—	New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.