Waystar HoldingWAY
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 226 institutions reported holding Waystar Holding Corp. (WAY) in their 13F filings, up 61 from Q4 2024. 77 opened new positions and 20 sold out. The largest holders were Canada Pension Plan Investment Board ($1.1B), Bain Capital Investors LLC ($812.7M) and Vanguard Group Inc. ($302.3M). 9 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Waystar Holding Corp.
- CUSIP
- 946784105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $465.5M |
| Exits | 20 | $388.2M |
All 13F filers, Q4 2024 → Q1 2025: 39,922,173 shares bought and 28,214,782 shares sold, net +11,707,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| Canada Pension Plan Investment Board | 1.08% | Reduce -20.2% | 29,692,286 | $1.1B |
| Bain Capital Investors LLC | 20.92% | Reduce -22.3% | 21,754,536 | $812.7M |
| Vanguard Group Inc. | 0.01% | Add +62.1% | 8,090,547 | $302.3M |
| BlackRock, Inc. | 0.00% | Add +75.5% | 5,903,049 | $220.5M |
| Neuberger Berman Group LLC | 0.15% | Add +14.9% | 4,761,569 | $177.9M |
| William Blair Investment Management, LLC | 0.44% | New | 4,227,425 | $157.9M |
| TPG GP A, LLC | 2.67% | Reduce -13.5% | 3,543,270 | $132.4M |
| ArrowMark Colorado Holdings LLC | 2.03% | Reduce -3.4% | 3,362,484 | $125.6M |
| FMR LLC | 0.01% | Add +272.6% | 2,920,719 | $109.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.18% | Add +49.5% | 2,154,700 | $80.5M |
| Geode Capital Management, LLC | 0.01% | Add +84.6% | 2,067,813 | $77.3M |
| Invesco Ltd. | 0.01% | Add +9107.1% | 2,040,285 | $76.2M |
| Farallon Capital Management, L.L.C. | 0.41% | Add +50.5% | 2,020,000 | $75.5M |
| Fuller & Thaler Asset Management, Inc. | 0.29% | Add +27.6% | 1,975,142 | $73.8M |
| Bank of America Corp. | 0.01% | Add +70.8% | 1,886,418 | $70.5M |
| Summit Partners Public Asset Management, LLC | 3.32% | Add +89.8% | 1,853,629 | $69.3M |
| State Street Corp. | 0.00% | Add +65.3% | 1,566,331 | $58.5M |
| Norges Bank | 0.01% | Reduce -53.4% | 1,516,991 | $56.7M |
| JPMorgan Chase & Co. | 0.00% | Add +10.2% | 1,372,367 | $51.3M |
| UBS Group AG | 0.01% | Add +80.2% | 1,366,720 | $51.1M |
| Lord, Abbett & Co. LLC | 0.19% | Add +75.3% | 1,336,875 | $49.9M |
| Citadel Advisors | 0.05% | Add +222.1% | 1,236,852 | $46.2M |
| Ameriprise Financial Inc. | 0.01% | Add +721.4% | 1,202,340 | $44.9M |
| Two Sigma Investments, LP | 0.09% | Add +612.6% | 1,070,264 | $40.0M |
| Point72 Asset Management | 0.11% | New | 1,013,519 | $37.9M |
| Hood River Capital Management LLC | 0.64% | New | 1,011,502 | $37.8M |
| Anatole Investment Management Ltd | 9.46% | New | 919,178 | $34.3M |
| Burkehill Global Management, LP | 2.51% | Add +38.5% | 900,000 | $33.6M |
| Millennium Management | 0.03% | Add +82.3% | 876,095 | $32.7M |
| Northern Trust Corp. | 0.00% | Add +102.8% | 762,362 | $28.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.4% | 747,268 | $27.9M |
| Two Sigma Advisers, LP | 0.06% | Add +4994.3% | 718,300 | $26.8M |
| Oberweis Asset Management Inc./ | 1.33% | Add +208.3% | 713,040 | $26.6M |
| Renaissance Technologies | 0.04% | Add +2323.4% | 673,700 | $25.2M |
| Ghisallo Capital Management LLC | 2.18% | Add +8.3% | 650,000 | $24.3M |
| Federated Hermes, Inc. | 0.05% | Add +258.3% | 644,694 | $24.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +63.0% | 615,828 | $23.0M |
| Avenir Corp. | 2.41% | Add +4.1% | 614,619 | $23.0M |
| Morgan Stanley | 0.00% | Add +110.2% | 584,679 | $21.8M |
| Jennison Associates LLC | 0.01% | Reduce -26.6% | 573,775 | $21.4M |
| Nuveen, LLC | 0.01% | — | 549,238 | $20.5M |
| Balyasny Asset Management L.P. | 0.05% | New | 515,772 | $19.3M |
| Seven Grand Managers, LLC | 4.36% | Add +233.3% | 500,000 | $18.7M |
| Penn Capital Management Company, LLC | 1.73% | Add +3.3% | 474,665 | $17.8M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -26.8% | 453,892 | $17.0M |
| Janus Henderson Group PLC | 0.01% | Add +2.7% | 447,998 | $16.9M |
| Jacobs Levy Equity Management, Inc. | 0.06% | New | 423,911 | $15.8M |
| Westwind Capital | 3.86% | New | 415,045 | $15.5M |
| Aperture Investors, LLC | 2.15% | New | 377,875 | $14.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.0% | 370,047 | $13.8M |
| Voloridge Investment Management, LLC | 0.05% | New | 368,058 | $13.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +828.3% | 367,614 | $13.7M |
| Jump Financial, LLC | 0.21% | Add +239.3% | 360,284 | $13.5M |
| Next Century Growth Investors LLC | 1.18% | Add +9.1% | 356,224 | $13.3M |
| Bank of New York Mellon Corp | 0.00% | Add +43.9% | 344,045 | $12.9M |
| Tudor Investment Corporation | 0.11% | Add +216.7% | 342,449 | $12.8M |
| Main Street Financial Solutions, LLC | 1.07% | New | 328,205 | $12.3M |
| Longaeva Partners L.P. | 7.18% | — | 314,300 | $11.7M |
| Zimmer Partners, LP | 0.23% | New | 300,000 | $11.2M |
| Quantbot Technologies LP | 0.36% | Add +578.5% | 299,913 | $11.2M |
| Soros Fund Management | 0.28% | Add +18.5% | 296,354 | $11.1M |
| Peregrine Capital Management LLC | 0.36% | Reduce -7.0% | 290,118 | $10.8M |
| CloudAlpha Capital Management Limited/Hong Kong | 1.59% | New | 279,540 | $10.4M |
| Monashee Investment Management LLC | 1.13% | New | 250,000 | $9.3M |
| Susquehanna International Group, LLP | 0.01% | Add +203.8% | 234,136 | $8.7M |
| Jain Global LLC | 0.18% | Add +530.2% | 234,116 | $8.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -60.1% | 232,000 | $8.7M |
| Agf Management Ltd. | 0.05% | Add +8.5% | 229,874 | $8.6M |
| BNP Paribas Financial Markets | 0.01% | Add +405.9% | 224,116 | $8.4M |
| Freestone Grove Partners LP | 0.08% | New | 216,419 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +3.5% | 196,906 | $7.4M |
| Hudson Bay Capital Management LP | 0.05% | New | 184,800 | $6.9M |
| Fortress Investment Group LLC | 1.21% | New | 181,461 | $6.8M |
| Victory Capital Management Inc. | 0.01% | Add +170.4% | 178,024 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +380.3% | 171,338 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +214.4% | 170,059 | $6.4M |
| Sei Investments Co. | 0.01% | Add +82.2% | 153,126 | $5.7M |
| Castleark Management LLC | 0.20% | New | 152,505 | $5.7M |
| Kennedy Capital Management LLC | 0.13% | Reduce -26.8% | 150,451 | $5.6M |
| Blackstone Inc. | 0.02% | New | 150,000 | $5.6M |
| Bellevue Group AG | 0.12% | Reduce -8.5% | 144,426 | $5.4M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -16.4% | 144,000 | $5.4M |
| Barclays PLC | 0.00% | Reduce -22.3% | 137,921 | $5.2M |
| Swiss National Bank | 0.00% | Add +62.7% | 133,400 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Add +224.6% | 132,980 | $5.0M |
| Global IMC LLC | 1.33% | Add +0.0% | 130,957 | $4.9M |
| Boothbay Fund Management, LLC | 0.18% | Add +528.3% | 130,391 | $4.9M |
| First Trust Advisors LP | 0.00% | Add +128.9% | 126,861 | $4.7M |
| Verition Fund Management LLC | 0.03% | New | 115,544 | $4.3M |
| Citigroup Inc. | 0.00% | Add +78.4% | 115,102 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +88.1% | 113,177 | $4.2M |
| Schroder Investment Management Group | 0.00% | Reduce -47.3% | 111,106 | $4.2M |
| Occudo Quantitative Strategies LP | 0.53% | Add +20.4% | 105,805 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +625.7% | 99,416 | $3.7M |
| Nicholas Investment Partners, LP | 0.42% | Add +18.3% | 98,022 | $3.7M |
| Informed Momentum Co LLC | 0.63% | Add +2.9% | 96,915 | $3.6M |
| Aubrey Capital Management Ltd | 1.43% | Add +11.8% | 95,000 | $3.5M |
| Man Group plc | 0.01% | New | 93,678 | $3.5M |
| Cerity Partners LLC | 0.01% | Add +89.8% | 87,844 | $3.3M |
| Legal & General Group Plc | 0.00% | Add +74.1% | 83,500 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Add +70.2% | 82,063 | $3.1M |
| Cinctive Capital Management LP | 0.23% | New | 78,216 | $2.9M |
| Tiptree Advisors, LLC | 2.41% | New | 78,000 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +575.1% | 70,360 | $2.6M |
| California State Teachers Retirement System | 0.00% | Add +65.6% | 64,693 | $2.4M |
| Holocene Advisors, LP | 0.01% | Reduce -39.1% | 61,788 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +76.7% | 61,560 | $2.3M |
| Blair William & Co. | 0.01% | Add +3.3% | 61,517 | $2.3M |
| Ieq Capital, LLC | 0.02% | New | 55,155 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +64.5% | 51,670 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +194.9% | 50,931 | $1.9M |
| CHURCHILL MANAGEMENT Corp | 0.02% | Reduce -2.8% | 50,444 | $1.9M |
| Wolverine Trading, LLC | 0.06% | Reduce -17.4% | 49,110 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +91.1% | 46,911 | $1.8M |
| Munro Partners | 0.08% | New | 46,500 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +28.7% | 46,256 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +73.8% | 46,045 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 45,983 | $1.7M |
| Quadrature Capital Ltd | 0.04% | Add +298.4% | 45,968 | $1.7M |
| Aster Capital Management (DIFC) Ltd | 0.30% | Add +8084.6% | 37,158 | $1.6M |
| STRS Ohio | 0.01% | New | 41,874 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +116.8% | 40,184 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +107.9% | 40,042 | $1.5M |
| PDT Partners, LLC | 0.10% | New | 38,701 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | Add +79.9% | 38,609 | $1.4M |
| Comerica Bank | 0.01% | Reduce -10.1% | 38,175 | $1.4M |
| Group One Trading LLC | 0.06% | Add +606.0% | 37,636 | $1.4M |
| Price Capital Management, Inc. | 3.54% | New | 37,530 | $1.4M |
| Cohen & Steers, Inc. | 0.00% | Reduce -17.8% | 37,000 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +94.9% | 36,622 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.41% | New | 34,837 | $1.3M |
| Kodai Capital Management LP | 0.05% | New | 33,900 | $1.3M |
| Dakota Wealth Management | 0.03% | Add +365.6% | 33,511 | $1.3M |
| OP Asset Management Ltd | 0.02% | — | 32,624 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | New | 29,188 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -43.7% | 28,794 | $1.1M |
| Franklin Resources Inc. | 0.00% | New | 28,212 | $1.1M |
| Voleon Capital Management LP | 0.08% | Add +26.9% | 28,023 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -82.7% | 27,901 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +505.2% | 26,464 | $989K |
| Trexquant Investment LP | 0.01% | New | 26,236 | $980K |
| Centiva Capital, LP | 0.06% | New | 26,229 | $980K |
| Dimensional Fund Advisors LP | 0.00% | New | 25,296 | $945K |
| Morgens Waterfall Vintiadis & Co. Inc. | 1.06% | New | 25,000 | $934K |
| FORA Capital, LLC | 0.09% | New | 23,861 | $891K |
| Keystone Investors Pte Ltd. | 0.12% | New | 22,798 | $852K |
| Azzad Asset Management Inc. | 0.10% | New | 21,990 | $822K |
| Royal Bank of Canada | 0.00% | Add +11.3% | 21,609 | $808K |
| Entropy Technologies, LP | 0.08% | Add +163.9% | 20,777 | $776K |
| Voya Investment Management LLC | 0.00% | Add +64.0% | 20,302 | $758K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +38.8% | 20,170 | $754K |
| Arizona State Retirement System | 0.00% | Add +63.3% | 19,728 | $737K |
| Jane Street Group, LLC | 0.00% | Reduce -41.5% | 17,667 | $660K |
| Cibc World Markets Corp. | 0.01% | New | 17,487 | $653K |
| Sandia Investment Management LP | 1.92% | Add +397.1% | 17,400 | $650K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +82.1% | 17,337 | $648K |
| ProShare Advisors LLC | 0.00% | Add +40.4% | 17,062 | $637K |
| Gotham Asset Management | 0.01% | New | 16,225 | $606K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 14,687 | $549K |
| EntryPoint Capital, LLC | 0.25% | New | 14,552 | $544K |
| US Bancorp \de | 0.00% | New | 14,385 | $537K |
| Walleye Capital LLC | 0.01% | Reduce -56.2% | 14,083 | $526K |
| Perpetual Ltd | 0.01% | Reduce -12.6% | 13,305 | $497K |
| KLP Kapitalforvaltning As | 0.00% | Add +72.7% | 13,300 | $497K |
| Smith Group Asset Management, LLC | 0.04% | New | 12,858 | $480K |
| XTX Topco Ltd | 0.02% | New | 12,529 | $468K |
| Legato Capital Management LLC | 0.06% | Add +8.4% | 12,398 | $463K |
| Danica Pension, Livsforsikringsaktieselskab | 0.01% | New | 11,338 | $424K |
| Pictet Asset Management Holding SA | 0.00% | Add +71.1% | 11,072 | $414K |
| Weiss Asset Management LP | 0.02% | New | 11,031 | $412K |
| Graham Capital Management, L.P. | 0.02% | New | 10,461 | $391K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 10,107 | $378K |
| MRA Advisory Group | 0.20% | New | 10,096 | $377K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 10,000 | $374K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.3% | 9,565 | $357K |
| HMS Capital Management, LLC | 0.19% | New | 9,615 | $344K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 9,200 | $344K |
| Gabelli Funds LLC | 0.00% | Reduce -41.5% | 7,900 | $295K |
| SG Americas Securities, LLC | 0.00% | Reduce -68.0% | 7,765 | $290K |
| Smithfield Trust Co | 0.01% | No change | 7,560 | $283K |
| Quantum Portfolio Management LLC | 0.14% | New | 7,348 | $275K |
| RiverPark Advisors, LLC | 0.24% | Add +109.6% | 7,331 | $274K |
| Verdence Capital Advisors LLC | 0.02% | New | 6,728 | $251K |
| Public Employees Retirement System of Ohio | 0.00% | New | 6,411 | $240K |
| NewEdge Advisors, LLC | 0.00% | New | 6,257 | $234K |
| Prudential Financial Inc. | 0.00% | Add +11.5% | 6,165 | $230K |
| Principal Financial Group Inc. | 0.00% | New | 5,923 | $221K |
| Xponance LLC | 0.00% | New | 5,917 | $221K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,791 | $216K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,666 | $212K |
| AQR Capital Management | 0.00% | New | 5,437 | $203K |
| Caitong International Asset Management Co., Ltd | 0.09% | New | 3,412 | $127K |
| KBC Group NV | 0.00% | New | 2,911 | $109K |
| Amalgamated Bank | 0.00% | Add +84.1% | 2,716 | $101K |
| Gen-Wealth Partners Inc | 0.04% | No change | 2,510 | $94K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.7% | 1,728 | $65K |
| Quarry LP | 0.02% | New | 1,611 | $60K |
| State of Wyoming | 0.01% | New | 1,446 | $54K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.8% | 1,085 | $41K |
| PEAK6 LLC | 0.00% | Reduce -96.3% | 892 | $33K |
| Nisa Investment Advisors, LLC | 0.00% | Add +371.3% | 707 | $26K |
| Optiver Holding B.V. | 0.00% | New | 630 | $24K |
| Rakuten Investment Management, Inc. | 0.00% | — | 585 | $22K |
| Private Trust Co. NA | 0.00% | New | 400 | $15K |
| MCF Advisors LLC | 0.00% | Add +12.3% | 382 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Add +114.2% | 362 | $14K |
| Covestor Ltd | 0.01% | Add +3875.0% | 318 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.3% | 284 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 266 | $10K |
| GAMMA Investing LLC | 0.00% | Add +71.8% | 232 | $9K |
| Cwm, LLC | 0.00% | Add +60.0% | 200 | $7K |
| Coldstream Capital Management Inc. | 0.00% | New | 175 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | New | 170 | $6K |
| Larson Financial Group LLC | 0.00% | New | 127 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 105 | $4K |
| MAI Capital Management | 0.00% | No change | 94 | $4K |
| Rothschild Investment LLC | 0.00% | Add +62.5% | 65 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +223.1% | 42 | $2K |
| Kestra Investment Management, LLC | 0.00% | New | 22 | $822 |
| Stephens Consulting, LLC | 0.00% | New | 20 | $748 |
| SouthState Bank Corp | 0.00% | New | 19 | $710 |
| Parkside Financial Bank & Trust | 0.00% | New | 15 | $561 |
| Signaturefd, LLC | 0.00% | New | 14 | $523 |
| Allworth Financial LP | 0.00% | New | 8 | $299 |
| Lindbrook Capital, LLC | 0.00% | Add +400.0% | 5 | $187 |
"% of holder's portfolio" is WAY's weight in each manager's 13F, not the share of Waystar Holding Corp. the manager owns.