Waystar Holding Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Waystar Holding Corp.
28.00
−14.60%
vs ±10.6% implied · ×1.38
shaded = implied · ▲▼ = realized
Linked news
News303 managers report $4.4B of Waystar on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; EQT Fund Management S.a r.l. is largest at 11.69%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | EQT Fund Management S.a r.l.EQT Fund Management S.a r.l. | $510.8M | 11.69% | 0.00% | |
| 2 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $390.6M | 8.94% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $358.0M | 8.19% | +4.62% | |
| 4 | FMRFMR | $308.9M | 7.07% | +0.56% | |
| 5 | Bain Capital InvestorsBain Capital Investors | $271.9M | 6.22% | 0.00% | |
| 6 | Advent InternationalAdvent International | $227.1M | 5.20% | 0.00% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $136.0M | 3.11% | +3.43% | |
| 8 | Goldentree Asset ManagementGoldentree | $126.3M | 2.89% | +38.63% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $106.8M | 2.44% | +1.07% | |
| 10 | Bank of MontrealBank of Montreal | $106.5M | 2.44% | +50.25% | |
| 11 | State StreetState Streetindex-like | $93.9M | 2.15% | +6.60% | |
| 12 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $75.5M | 1.73% | −16.54% | |
| 13 | Millennium ManagementMillennium | $75.0M | 1.72% | +72.92% | |
| 14 | Neuberger Berman GroupNeuberger Berman | $74.6M | 1.71% | −22.20% | |
| 15 | Geode Capital ManagementGeodeindex-like | $63.4M | 1.45% | +6.80% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $60.3M | 1.38% | +71.04% | |
| 17 | UBS GroupUBS | $59.2M | 1.36% | +33.97% | |
| 18 | Jupiter TopcoJupiter Topco | $59.0M | 1.35% | — | |
| 19 | Dimensional Fund AdvisorsDimensional | $54.6M | 1.25% | +30.03% | |
| 20 | Bank of AmericaBank of America | $53.0M | 1.21% | +25.07% | |
| 21 | Massachusetts Financial ServicesMassachusetts Financial Services | $46.7M | 1.07% | +43.77% | |
| 22 | Diamond Hill Capital ManagementDiamond Hill | $43.3M | 0.99% | +31.57% | |
| 23 | Morgan StanleyMorgan Stanley | $40.8M | 0.93% | +107.10% | |
| 24 | BamcoBamco | $36.7M | 0.84% | −23.13% | |
| 25 | Fort Washington Investment AdvisorsFort Washington Investment | $33.5M | 0.77% | +32.72% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±6.9%·×1.25·rich
straddle ±10.0%
spot 28.00exp Nov 20ATM strike 27.5ATM straddle 3.30IV 62%