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Warby Parker

160 hedge funds and large institutions have $1.2B invested in Warby Parker in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9.66% more ownership

Funds ownership: 102.64%112.3% (+9.7%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

64% less capital invested

Capital invested by funds: $3.3B → $1.2B (-$2.1B)

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.3M
Puts
$21.2M
Net Calls
Net Calls Change

Top Buyers

1 +$46.4M
2 +$20.9M
3 +$15.4M
4
State Street
State Street
Massachusetts
+$13.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.4M

Top Sellers

1 -$31.5M
2 -$20.4M
3 -$17.9M
4
Millennium Management
Millennium Management
New York
-$8.22M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.02M
52
$937K
53
$929K
54
$881K
55
$868K
56
$858K
57
$794K
58
$787K
59
$652K
60
$630K
61
$628K
62
$574K
63
$559K
64
$535K
65
$510K
66
$503K
67
$502K
68
$495K
69
$440K
70
$427K
71
$402K
72
$396K
73
$381K
74
$364K
75
$352K