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Warby Parker

285 hedge funds and large institutions have $2.34B invested in Warby Parker in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

8% more funds holding

Funds holding: 263285 (+22)

6.25% more ownership

Funds ownership: 95.15%101.4% (+6.2%)

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

15% less capital invested

Capital invested by funds: $2.76B → $2.34B (-$424M)

55% less call options, than puts

Call options by funds: $44M | Put options by funds: $98.6M

Holders
285
Holders Change
+22
Holders Change %
+8.37%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
85
Increased
89
Reduced
81
Closed
62
Calls
$44M
Puts
$98.6M
Net Calls
-$54.6M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
301
Quantbot Technologies
New York
-$1.71M -61,943 Closed
GCP
302
GSA Capital Partners
United Kingdom
-$1.32M -47,965 Closed
Federated Hermes
303
Federated Hermes
Pennsylvania
-$1.19M -43,198 Closed
AIM
304
Aigen Investment Management
New York
-$1.16M -42,020 Closed
BAM
305
Blueshift Asset Management
New Jersey
-$1.07M -38,889 Closed
BCM
306
Bayesian Capital Management
New York
-$859K -31,142 Closed
PMAM
307
Picton Mahoney Asset Management
Ontario, Canada
-$775K -28,110 Closed
LIA
308
Limestone Investment Advisors
New York
-$749K -27,169 Closed
SI
309
Shaker Investments
Ohio
-$633K -22,959 Closed
HSBC Holdings
310
HSBC Holdings
United Kingdom
-$610K -22,408 Closed
Franklin Resources
311
Franklin Resources
California
-$610K -22,104 Closed
BPA
312
Beacon Pointe Advisors
California
-$527K -19,126 Closed
LOAMU
313
Lombard Odier Asset Management (USA)
New York
-$519K -18,818 Closed
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
-$469K -17,004 Closed
LA
315
LVW Advisors
New York
-$465K -16,861 Closed
HCA
316
Harbor Capital Advisors
Illinois
-$446K -16,170 Closed
Arrowstreet Capital
317
Arrowstreet Capital
Massachusetts
-$426K -15,438 Closed
PCM
318
Penserra Capital Management
California
-$405K -14,700 Closed
Jane Street
319
Jane Street
New York
-$318K -14,630 Closed
NS
320
NBC Securities
Alabama
-$385K -13,963 Closed
HC
321
Henshaw Capital
Massachusetts
-$379K -13,732 Closed
GCM
322
Graham Capital Management
Connecticut
-$369K -13,382 Closed
VRS
323
Virginia Retirement Systems
Virginia
-$328K -11,900 Closed
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
-$292K -10,579 Closed
DCM
325
Dimension Capital Management
Florida
-$263K -9,550 Closed