We are live on ! Find out more
WAY

Waystar Holding Corp

300 hedge funds and large institutions have $6.53B invested in Waystar Holding Corp in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

9% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 67

0% less funds holding

Funds holding: 301300 (-1)

2.51% less ownership

Funds ownership: 106.71%104.2% (-2.5%)

8% less capital invested

Capital invested by funds: $7.06B → $6.53B (-$533M)

27% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $20.2M

Holders
300
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.11%
New
73
Increased
114
Reduced
89
Closed
67
Calls
$14.8M
Puts
$20.2M
Net Calls
-$5.39M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
201
KeyBank National Association
Ohio
$332K +$1.1K +31 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K +$359K +10,090 New
SLAM
203
Swiss Life Asset Management
$328K +$357K +10,019 New
TCA
204
Transcend Capital Advisors
New Jersey
$328K -$1.96K -55 -0.5%
Walleye Trading
205
Walleye Trading
New York
$326K +$354K +9,945 New
CCAL
206
City Center Advisors LLC
Michigan
$325K +$354K +9,926 New
ECM
207
Evergreen Capital Management
Washington
$314K +$341K +9,582 New
MP
208
Mangrove Partners
Connecticut
$290K +$316K +8,861 New
X
209
Xponance
Pennsylvania
$285K +$3.46K +97 +1%
GF
210
Gabelli Funds
New York
$278K +$303K +8,500 New
TI
211
Tidal Investments
Wisconsin
$273K +$297K +8,343 New
OAM
212
Oxford Asset Management
United Kingdom
$264K +$287K +8,055 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$252K
JF
214
Jump Financial
Illinois
$251K +$273K +7,661 New
FFM
215
Forum Financial Management
Illinois
$250K
ST
216
Smithfield Trust
Pennsylvania
$248K
BAM
217
Blueshift Asset Management
New Jersey
$243K +$264K +7,408 New
CWM
218
CIBC World Markets
New York
$239K +$260K +7,290 New
EC
219
EntryPoint Capital
New York
$236K
SC
220
Shay Capital
New York
$229K +$249K +7,000 New
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$226K
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$221K -$8.8K -247 -4%
SIM
223
Sandia Investment Management
Massachusetts
$215K -$301K -8,450 -56%
GC
224
Guilbault Capital
Louisiana
$214K +$232K +6,526 New
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K +$35.3K +992 +18%