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WAY

Waystar Holding Corp

117 hedge funds and large institutions have $3.46B invested in Waystar Holding Corp in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

30% more capital invested

Capital invested by funds: $2.65B → $3.46B (+$809M)

27% more funds holding

Funds holding: 92117 (+25)

0.44% more ownership

Funds ownership: 74.05%74.5% (+0.44%)

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $1.38M

Holders
117
Holders Change
+25
Holders Change %
+27.17%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
53
Increased
32
Reduced
21
Closed
28
Calls
$8K
Puts
$1.38M
Net Calls
-$1.37M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$2.92M -$8.65M -350,753 -77%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.79M
Millennium Management
53
Millennium Management
New York
$2.71M -$6.97M -282,690 -74%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$2.68M +$1.44M +58,253 +154%
Prudential Financial
55
Prudential Financial
New Jersey
$2.54M +$2.25M +91,130 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.53M +$2.24M +90,880 New
SEI Investments
57
SEI Investments
Pennsylvania
$2.51M +$571K +23,143 +35%
Ameriprise
58
Ameriprise
Minnesota
$2.32M -$8.11M -328,814 -80%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2M -$98.7K -4,000 -5%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.96M +$1.71M +69,130 +5,616%
Barclays
61
Barclays
United Kingdom
$1.81M +$1.4M +56,834 +702%
M&T Bank
62
M&T Bank
New York
$1.78M +$846K +34,316 +117%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.49M +$1.32M +53,588 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.48M +$994K +40,312 +314%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1.42M +$1.26M +50,943 New
Cerity Partners
66
Cerity Partners
New York
$1.3M +$17.2K +699 +2%
Wolverine Trading
67
Wolverine Trading
Illinois
$1.28M +$1.14M +46,128 New
William Blair & Company
68
William Blair & Company
Illinois
$1.27M +$1.12M +45,542 New
Cohen & Steers
69
Cohen & Steers
New York
$1.25M -$493K -20,000 -31%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.24M +$1.1M +44,530 New
SCM
71
Sterling Capital Management
North Carolina
$1.21M +$1.07M +43,367 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.01M +$890K +36,070 New
Citigroup
73
Citigroup
New York
$938K +$808K +32,742 +3,622%
UBS Group
74
UBS Group
Switzerland
$931K +$772K +31,303 +1,507%
BFM
75
Boothbay Fund Management
New York
$801K +$120K +4,850 +20%

WAY Hedge Fund Activity: Q3 2024 in Review

117 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waystar Holding Corp (WAY) for Q3 2024, worth a combined $3.46B — up 30% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WAY positions and 28 closed out — a net gain of 25 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $73.1M. The largest seller was Holocene Advisors, cutting an estimated $32.8M.

  • 117 institutional investors held Waystar Holding Corp (WAY) as of Q3 2024, up from 92 in Q2 2024.
  • Funds reported $3.46B of Waystar Holding Corp stock for Q3 2024, up 30% quarter-over-quarter.
  • 53 funds opened new Waystar Holding Corp positions in Q3 2024 and 28 closed out, a net change of +25 holders.
  • The largest Waystar Holding Corp buyer in Q3 2024 was BlackRock, an estimated $73.1M added.
  • The largest Waystar Holding Corp seller in Q3 2024 was Holocene Advisors, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2024.