Stock

Waterdrop Inc.

WDH · held by 35 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$46.9M

Holders

+0 new · −0 exited

Holders’ est. mark

$35.2K

Price effect on 1 books still in the name

Largest holder

$21.9M

Boundless Plain Holdings Ltd

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $170.4K
State Street0.0% · $148.8K

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	$21.9M	—	Held
IDG China Capital Fund III Associates L.P.	5.73M	$10.9M	—	Held
MORGAN STANLEY	3.52M	$6.69M	$35.2K	Cut−$169.6K
Baader Bank Aktiengesellschaft	1.6M	$3.05M	—	Held
Avenir Tech Ltd	859.2K	$1.63M	—	Held
MARSHALL WACE, LLP	372.6K	$707.9K	—	Held
IDG China Capital Fund GP III Associates Ltd.	283.2K	$538K	—	Held
GOLDMAN SACHS GROUP INC	171.3K	$325.5K	—	Held
Invesco Ltd.	114.3K	$217.2K	—	Held
Citadel	89.7K	$170.4K	—	Held
State Street	78.3K	$148.8K	—	Held
SmartHarvest Portfolios, LLC	45.1K	$85.7K	—	Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	39.4K	$74.8K	—	Held
Ethos Financial Group, LLC	38.4K	$73K	—	Held
Centiva Capital, LP	36.2K	$68.8K	—	Held
JANE STREET GROUP, LLC	26K	$49.5K	—	Held
SEI INVESTMENTS CO	24.9K	$47.3K	—	Held
WELLS FARGO & COMPANY/MN	20K	$38K	—	Held
Russell Investments Group, Ltd.	18.6K	$35.2K	—	Held
Point72 Asset Management, L.P.	16.7K	$31.8K	—	Held
RHUMBLINE ADVISERS	15.4K	$29.2K	—	Held
BNP PARIBAS FINANCIAL MARKETS	10.5K	$19.9K	—	Held
Police & Firemen's Retirement System of New Jersey	6.8K	$12.9K	—	Held
OSAIC HOLDINGS, INC.	4.75K	$9.03K	—	Held
NewEdge Advisors, LLC	3.92K	$7.45K	—	Held
JPMORGAN CHASE & CO	3.56K	$6.76K	—	Held
SBI Securities Co., Ltd.	3K	$5.7K	—	Held
JNBA Financial Advisors	2.81K	$5.34K	—	Held
NISA INVESTMENT ADVISORS, LLC	810	$1.54K	—	Held
ACADIAN ASSET MANAGEMENT LLC	570.9K	$1.07K	—	Held
ROYAL BANK OF CANADA	338	$1K	—	Held
FIRST HORIZON CORP	250	$475	—	Held
KELLEHER FINANCIAL ADVISORS	120	$228	—	Held
BlackRock, Inc.	56	$106	—	Held
HRT FINANCIAL LP	11.7K	$22	—	Held

Positions as of Q4 2025. 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.