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Warby Parker
WRBY

Overview Fund Activity

164 hedge funds and large institutions have $1.22B invested in Warby Parker in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
65
Reduced
47
Closed
20
Calls
$1.59M
Puts
$10.9M
Net Calls
-$9.27M
Net Calls Change
-$4.31M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$20.9M
2
BlackRock
2
BlackRock
New York
$91.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.9M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$6.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
DFO
2
Duquesne Family Office
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.6M
4
DCP
4
Durable Capital Partners
Maryland
$127M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSA
26
Jacobson & Schmitt Advisors
Wisconsin
$5.25M +$14.7K +1,120 +0.3%
Citadel Advisors
27
Citadel Advisors
Florida
$5.13M +$4.95M +375,959 +2,752%
GGHC
28
Gilder Gagnon Howe & Co
New York
$4.87M -$1.78M -135,213 -27%
Polen Capital Management
29
Polen Capital Management
Florida
$4.87M +$539K +40,982 +12%
PCM
30
Prelude Capital Management
New York
$4.4M +$3.99M +303,251 +975%
SBH
31
Segall Bryant & Hamill
Illinois
$4.08M -$26.2K -1,994 -0.6%
PCM
32
Portolan Capital Management
Massachusetts
$3.98M +$1.15M +87,101 +40%
PE
33
Point72 Europe
United Kingdom
$3.78M +$2.7M +204,848 +249%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$3.49M +$2.85M +216,600 +447%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$3.36M +$408K +31,002 +14%
Squarepoint
36
Squarepoint
New York
$3.3M +$393K +29,898 +14%
Man Group
37
Man Group
United Kingdom
$3.08M -$947K -80,997 Closed
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$3.08M -$1.59M -120,465 -34%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.83M +$55.8K +4,241 +2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$2.62M -$242K -18,373 -8%
PAM
41
Panagora Asset Management
Massachusetts
$2.6M +$2.6M +197,824 New
Lazard Asset Management
42
Lazard Asset Management
New York
$2.53M -$74.5K -5,662 -3%
CP
43
CenterBook Partners
Connecticut
$2.43M +$2.43M +184,672 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.36M -$700K -53,179 -23%
Jane Street
45
Jane Street
New York
$2.31M -$298K -22,655 -11%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.25M -$1.51M -114,500 -40%
AMH
47
Apollo Management Holdings
New York
$2.21M -$2.21M -167,998 -50%
BFM
48
Boothbay Fund Management
New York
$2.18M +$1.94M +147,211 +797%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.09M +$23.7K +1,800 +1%
Bank of America
50
Bank of America
North Carolina
$1.98M +$820K +62,297 +71%
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