Waterdrop Inc.(WDH)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 35 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
WDH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Waterdrop Inc. (WDH), a Financials sector company. WDH is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 35 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), Waterdrop Inc. reports quarterly revenue of $568.8M, net income of $80.8M, an operating margin of 9.3%. Top institutional holders of WDH by reported 13-F value include Boundless Plain Holdings Ltd, IDG China Capital Fund III Associates L.P., MORGAN STANLEY, based on the most recent SEC filings. WDH trades on the NYSE exchange and files with the SEC under CIK 1823986. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WDH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Waterdrop Inc. directly from SEC EDGAR.
Revenue
FY 2025
$568.8M
Net Income
FY 2025
$80.8M
Free Cash Flow
FY 2025
$30.6M
Operating Margin
FY 2025
9.3%
ROIC
FY 2025
7.2%
D/E Ratio
FY 2025
0.01
AI Insight: WDH Ratio Trends
Data is too sparse to assess profitability trends — only D/E ratio is available across periods.
• D/E ratio fell from 0.04 in Q4 2024 to 0.01 in Q4 2025, suggesting meaningfully reduced leverage.
• D/E has remained extremely low across all reported periods, ranging from 0.01 to 0.04 — balance sheet carries minimal debt.
⚠ OpMargin, NPM, ROE, ROA, and ROIC are entirely absent — profitability and returns cannot be evaluated from this dataset.
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Available Research
13F Pro tracks comprehensive data for Waterdrop Inc. including:
Top Institutional Holders of WDH
Boundless Plain Holdings Ltd
$18.3M11,485,432 shIDG China Capital Fund III Associates L.P.
$9.3M5,729,041 shMORGAN STANLEY
$5.5M3,399,027 shBaader Bank Aktiengesellschaft
$2.6M1,603,508 shAvenir Tech Ltd
$1.4M859,202 shIDG China Capital Fund GP III Associates Ltd.
$458.7K283,175 shMARSHALL WACE, LLP
$323.1K199,434 shGOLDMAN SACHS GROUP INC
$272.5K168,213 shInvesco Ltd.
$180.2K111,236 shSTATE STREET CORP
$118.8K73,333 sh
| Fund | Value | Shares |
|---|---|---|
| Boundless Plain Holdings Ltd | $18.3M | 11,485,432 |
| IDG China Capital Fund III Associates L.P. | $9.3M | 5,729,041 |
| MORGAN STANLEY | $5.5M | 3,399,027 |
| Baader Bank Aktiengesellschaft | $2.6M | 1,603,508 |
| Avenir Tech Ltd | $1.4M | 859,202 |
| IDG China Capital Fund GP III Associates Ltd. | $458.7K | 283,175 |
| MARSHALL WACE, LLP | $323.1K | 199,434 |
| GOLDMAN SACHS GROUP INC | $272.5K | 168,213 |
| Invesco Ltd. | $180.2K | 111,236 |
| STATE STREET CORP | $118.8K | 73,333 |
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Popular Research
Is WDH a good stock to buy?
13F Pro's AI-powered analysis of Waterdrop Inc. (WDH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WDH are available on the WDH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WDH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WDH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Waterdrop Inc.'s investment landscape.