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Warby Parker
WRBY

169 hedge funds and large institutions have $1.25B invested in Warby Parker in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

0.22% less ownership

Funds ownership: 93.96% → 93.74% (-0.22%)

3% less capital invested

Capital invested by funds: $1.3B → $1.25B (-$42.6M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 173 → 169 (-4)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

70% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $24.3M

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
58
Reduced
53
Closed
26
Calls
$7.25M
Puts
$24.3M
Net Calls
-$17.1M
Net Calls Change
-$919K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$15.4M
2
TCM
TimesSquare Capital Management
New York
+$13.4M
3
Goldman Sachs
Goldman Sachs
New York
+$11.3M
4
AC
Armistice Capital
New York
+$9.77M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.19M

Top Sellers

1
DCP
Durable Capital Partners
Maryland
-$30M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$13.5M
3
DFO
Duquesne Family Office
New York
-$9.5M
4
MP
MFN Partners
Massachusetts
-$6.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$7.88M +$3.05M +229,739 +66%
DCM
27
Driehaus Capital Management
Illinois
$7.63M -$5.01M -377,842 -40%
Verition Fund Management
28
Verition Fund Management
Connecticut
$6.88M -$2.88M -216,653 -30%
Polen Capital Management
29
Polen Capital Management
Florida
$6.53M -$134K -10,091 -2%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$6.29M +$6.13M +461,800 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$6.11M +$2.91M +219,635 +96%
ICM
32
Invenomic Capital Management
Massachusetts
$5.68M +$2.31M +173,861 +71%
JSA
33
Jacobson & Schmitt Advisors
Wisconsin
$5.55M +$18.5K +1,397 +0.3%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.16M -$1.03M -77,766 -20%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.16M +$2.55M +191,810 +169%
Citadel Advisors
36
Citadel Advisors
Florida
$3.98M -$6.48M -487,972 -63%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$3.82M +$3.72M +280,413 New
Two Sigma Investments
38
Two Sigma Investments
New York
$3.46M +$1.3M +97,838 +63%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$3.41M -$167K -12,610 -5%
Millennium Management
40
Millennium Management
New York
$3.22M +$2.88M +217,053 +1,129%
WP
41
Woodline Partners
California
$3.13M +$1.63M +123,142 +115%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.07M +$810K +61,004 +37%
PAM
43
Panagora Asset Management
Massachusetts
$2.69M -$13.9K -1,050 -0.5%
Squarepoint
44
Squarepoint
New York
$2.65M +$249K +18,728 +11%
PCM
45
Prentice Capital Management
Connecticut
$2.6M -$2.26M -170,055 -47%
PP
46
PDT Partners
New York
$2.51M +$379K +28,593 +18%
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$2.48M +$39.3K +2,963 +2%
Man Group
48
Man Group
United Kingdom
$2.29M -$430K -32,422 -16%
ECM
49
ExodusPoint Capital Management
New York
$2.25M +$2.2M +165,420 New
CSS
50
Cubist Systematic Strategies
Connecticut
$2.13M +$1.89M +142,054 +985%
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WRBY Hedge Fund Activity: Q1 2024 in Review

169 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q1 2024, worth a combined $1.25B — down 3.3% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WRBY and 24 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $15.4M. The largest seller was Durable Capital Partners, cutting an estimated $30M.

  • 169 institutional investors held Warby Parker (WRBY) as of Q1 2024, down from 173 in Q4 2023.
  • Funds reported $1.25B of Warby Parker stock for Q1 2024, down 3.3% quarter-over-quarter.
  • 24 funds opened new Warby Parker positions in Q1 2024 and 26 closed out, a net change of -2 holders.
  • The largest Warby Parker buyer in Q1 2024 was Vaughan Nelson Investment Management, an estimated $15.4M added.
  • The largest Warby Parker seller in Q1 2024 was Durable Capital Partners, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2024.