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WDH

Waterdrop Inc · NEW YORK STOCK EXCHANGE, INC. · Insurance

$1.63$-0.01 (-0.61%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for WDH is being prepared.

Key Stats

Key Stats

Open

$1.63

Day High

$1.65

Day Low

$1.62

Prev Close

$1.64

Volume

0

Avg Volume

290.1K

Day Change

$-0.01

Change %

-0.61%

Fundamentals

Fundamentals

P/E

7.0

P/B

0.91

EPS (TTM)

$0.15

Div Yield

2.93%

Market Cap

$582M

52-Wk Range

$1.16 — $2.18

Earnings History

Insider Activity

Who Owns This Stock

Who Owns WDH

Other82.6%22 holders
Dealer / Bank14.8%5 holders
Systematic / Quant1.6%2 holders
Passive / Index0.5%3 holders

Based on Q4 2025 13F filings + AC behavioral model

35 institutional holders

Top Holders

1.Boundless Plain Holdings Ltd
$21936.2B
0.0%$10885.2B
3.Morgan Stanley IM
$6691.9B
-1.8%$3046.7B
5.Avenir Tech Ltd
$1632.5B
6.Marshall Wace LLP
$600.4B
$538.0B
8.Goldman Sachs AM
-18.0%$325.5B
9.Invesco Ltd
+0.7%$217.2B
10.State Street
$148.8B
11.Citadel Advisors
$114.1B
12.SmartHarvest Portfolios, LLC
$85.7B
13.Marshall Wace LLP
+184.5%$79.0B
0.0%$74.8B
15.Ethos Financial Group, LLC
$73.0B
16.Centiva Capital, LP
+16.7%$68.8B
17.Citadel Advisors
$56.3B
18.JANE STREET GROUP, LLC
$49.5B
19.SEI INVESTMENTS CO
+80.4%$47.3B
20.Wells Fargo & Company
0.0%$38.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(82.6%)
Dealer / Bank(14.8%)
Facilitating
Systematic / Quant(1.6%)
De-risking (mechanical)
Passive / Index(0.5%)
Holds
Tactical / Macro(0.4%)
Reducing rapidly
Quality / Compounder(0.1%)
Holds through
Income / Defensive(0.0%)
Inflows (flight to yield)

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows28 increased/new, 4 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of WDH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.