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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$20.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
201
KeyBank National Association
Ohio
$332K
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K
SLAM
203
Swiss Life Asset Management
$328K
TCA
204
Transcend Capital Advisors
New Jersey
$328K
Walleye Trading
205
Walleye Trading
New York
$326K
CCAL
206
City Center Advisors LLC
Michigan
$325K
ECM
207
Evergreen Capital Management
Washington
$314K
MP
208
Mangrove Partners
Connecticut
$290K
X
209
Xponance
Pennsylvania
$285K
GF
210
Gabelli Funds
New York
$278K
TI
211
Tidal Investments
Wisconsin
$273K
OAM
212
Oxford Asset Management
United Kingdom
$264K
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$252K
JF
214
Jump Financial
Illinois
$251K
FFM
215
Forum Financial Management
Illinois
$250K
ST
216
Smithfield Trust
Pennsylvania
$248K
BAM
217
Blueshift Asset Management
New Jersey
$243K
CWM
218
CIBC World Markets
New York
$239K
EC
219
EntryPoint Capital
New York
$236K
SC
220
Shay Capital
New York
$229K
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$226K
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$221K
SIM
223
Sandia Investment Management
Massachusetts
$215K
GC
224
Guilbault Capital
Louisiana
$214K
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K