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Warby Parker

197 hedge funds and large institutions have $1.6B invested in Warby Parker in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

5% more funds holding

Funds holding: 187197 (+10)

5% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $25.4M

3% more capital invested

Capital invested by funds: $1.55B → $1.6B (+$53.4M)

0.16% more ownership

Funds ownership: 97.26%97.41% (+0.16%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
79
Reduced
43
Closed
31
Calls
$26.6M
Puts
$25.4M
Net Calls
+$1.18M
Net Calls Change
-$909K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$15.2M -$6.94M -461,002 -33%
Goldman Sachs
27
Goldman Sachs
New York
$14.4M -$2.58M -171,324 -16%
DCM
28
Driehaus Capital Management
Illinois
$13.3M +$91.4K +6,069 +0.8%
Northern Trust
29
Northern Trust
Illinois
$12.3M +$419K +27,802 +4%
Charles Schwab
30
Charles Schwab
California
$11.9M +$1.32M +87,868 +14%
ZDA
31
Zweig-DiMenna Associates
New York
$8.29M +$2.78M +184,700 +57%
SAM
32
Silvercrest Asset Management
New York
$8.23M +$3.96M +263,325 +109%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$7.62M +$318K +21,121 +5%
Verition Fund Management
34
Verition Fund Management
Connecticut
$7.46M +$6.88M +456,980 New
Lazard Asset Management
35
Lazard Asset Management
New York
$7.36M +$655K +43,489 +11%
Polen Capital Management
36
Polen Capital Management
Florida
$6.77M -$745K -49,448 -11%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$6.76M +$378K +25,086 +6%
EGM
38
Engineers Gate Manager
New York
$6.56M +$4.69M +311,659 +347%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$6.36M +$3.32M +220,270 +130%
ICM
40
Invenomic Capital Management
Massachusetts
$6.27M +$619K +41,110 +12%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$6.16M -$3.2M -212,851 -36%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.53M +$1.49M +98,736 +41%
TI
43
Trexquant Investment
Connecticut
$4.04M +$2.49M +165,259 +201%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$4.03M +$2.31M +153,400 +164%
Corient Private Wealth
45
Corient Private Wealth
Florida
$3.91M +$1.8M +119,715 +100%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.89M +$2.09M +138,630 +139%
PCM
47
Portolan Capital Management
Massachusetts
$3.81M -$1.05M -69,497 -23%
Barclays
48
Barclays
United Kingdom
$3.75M +$2.59M +171,988 +300%
WP
49
Woodline Partners
California
$3.72M +$3.43M +227,645 New
CIC
50
Chilton Investment Company
Connecticut
$3.66M +$3.38M +224,225 New

WRBY Hedge Fund Activity: Q3 2024 in Review

197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q3 2024, worth a combined $1.6B — up 3.5% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WRBY positions and 31 closed out — a net gain of 10 holders — while 79 added to existing stakes and 43 trimmed.

The largest buyer was Marshall Wace, adding an estimated $28.2M. The largest seller was Fidelity Investments, cutting an estimated $47.1M.

  • 197 institutional investors held Warby Parker (WRBY) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $1.6B of Warby Parker stock for Q3 2024, up 3.5% quarter-over-quarter.
  • 41 funds opened new Warby Parker positions in Q3 2024 and 31 closed out, a net change of +10 holders.
  • The largest Warby Parker buyer in Q3 2024 was Marshall Wace, an estimated $28.2M added.
  • The largest Warby Parker seller in Q3 2024 was Fidelity Investments, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2024.