Warby Parker
WRBY
235 hedge funds and large institutions have $2.39B invested in Warby Parker in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.
163% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 24
49% more capital invested
Capital invested by funds: $1.6B → $2.39B (+$784M)
19% more funds holding
Funds holding: 197 → 235 (+38)
2% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $41.5M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.49% less ownership
Funds ownership: 97.41% → 96.92% (-0.49%)
3% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$36M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.2M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$17.2M |
| 4 |
JP Morgan Chase
New York
|
+$13.6M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$53.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$21.7M |
| 3 |
Millennium Management
New York
|
-$15.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPA
251
Sherbrooke Park Advisers
White Plains,
New York
| – | -$269K | -16,456 | Closed |
|
|
SM
252
Sciencast Management
Princeton,
New Jersey
| – | -$246K | -15,073 | Closed |
|
|
GS
253
GTS Securities
New York
| – | -$189K | -11,584 | Closed |
|
|
EC
254
EntryPoint Capital
New York
| – | -$168K | -10,264 | Closed |
|
|
SOW
255
State of Wyoming
Cheyenne,
Wyoming
| – | -$104K | -6,372 | Closed |
|
256
Acadian Asset Management
Boston,
Massachusetts
| – | -$85K | -5,237 | Closed |
|
|
CPA
257
Capital Performance Advisors
Walnut Creek,
California
| – | -$2.01K | -123 | Closed |
|
|
CTC
258
Central Trust Company
Jefferson City,
Missouri
| – | -$74 | -4 | Closed |
|
|
WBC
259
West Branch Capital
Amherst,
Massachusetts
| – | -$33 | -2 | Closed |
|
WRBY Hedge Fund Activity: Q4 2024 in Review
235 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q4 2024, worth a combined $2.39B — up 49% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new WRBY positions and 24 closed out — a net gain of 39 holders — while 70 added to existing stakes and 72 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $36M. The largest seller was D1 Capital Partners, cutting an estimated $53.1M.
- 235 institutional investors held Warby Parker (WRBY) as of Q4 2024, up from 197 in Q3 2024.
- Funds reported $2.39B of Warby Parker stock for Q4 2024, up 49% quarter-over-quarter.
- 63 funds opened new Warby Parker positions in Q4 2024 and 24 closed out, a net change of +39 holders.
- The largest Warby Parker buyer in Q4 2024 was Macquarie Group, an estimated $36M added.
- The largest Warby Parker seller in Q4 2024 was D1 Capital Partners, an estimated $53.1M sold.
Based on aggregated 13F filings for Q4 2024.