§ EQUITY
USDWDH
WATERDROP INC
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
19 increased/new, 7 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Boundless Plain Holdings Ltd | 11.5M | 6.0% | −1% |
| IDG China Capital Fund III Associates L.P. | 5.7M | 1.1% | ±0% |
| Morgan Stanley | 3.4M | 0.0% | −52% |
| Baader Bank Aktiengesellschaft | 1.6M | 0.2% | ±0% |
| Avenir Tech Ltd | 859K | 0.2% | ±0% |
| IDG China Capital Fund GP III Associates Ltd. | 283K | 0.4% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for WDH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER76.4% · 18 holders
DEALER / BANK21.6% · 9 holders
SYSTEMATIC / QUANT1.2% · 3 holders
PASSIVE / INDEX0.5% · 3 holders
TACTICAL / MACRO0.1% · 1 holder
INCOME / DEFENSIVE0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for WDH in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention WDH yet.