WRBY icon

Warby Parker
WRBY

Overview Fund Activity

162 hedge funds and large institutions have $946M invested in Warby Parker in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
57
Reduced
48
Closed
29
Calls
$827K
Puts
$5.8M
Net Calls
-$4.97M
Net Calls Change
+$117K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.6M
2
DFO
2
Duquesne Family Office
New York
$6.85M
3
Bank of America
3
Bank of America
North Carolina
$6.79M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.02M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$55.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$1.33M +$164K +15,440 +14%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.3M +$1.05M +99,000 +419%
Corient Private Wealth
53
Corient Private Wealth
Florida
$1.27M +$1.08K +102 +0.1%
Deutsche Bank
54
Deutsche Bank
Germany
$1.21M +$199K +18,759 +20%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$608K -57,429 -34%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$1.19M +$6.14K +580 +0.5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.17M +$39K +3,686 +3%
ECM
58
Engle Capital Management
Connecticut
$1.09M -$1.46M -138,000 -57%
UBS AM
59
UBS AM
Illinois
$1.09M +$85.4K +8,060 +9%
SAM
60
Soviero Asset Management
New York
$1.06M +$1.06M +100,000 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$953K -$16.3K -1,539 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$906K – – –
First Trust Advisors
63
First Trust Advisors
Illinois
$861K +$630K +59,495 +273%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$840K +$340K +32,102 +68%
Invesco
65
Invesco
Georgia
$784K +$423K +39,940 +117%
PAM
66
Panagora Asset Management
Massachusetts
$716K +$716K +67,614 New
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$642K – – –
Barclays
68
Barclays
United Kingdom
$593K +$309K +29,135 +109%
CS
69
Credit Suisse
Switzerland
$586K +$25.9K +2,444 +5%
PI
70
Putnam Investments
Massachusetts
$562K +$657 +62 +0.1%
FFP
71
FourThought Financial Partners
Florida
$537K +$537K +50,729 New
LCM
72
Landscape Capital Management
New Jersey
$491K +$491K +46,347 New
MIM
73
MetLife Investment Management
New Jersey
$473K – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$469K -$152K -14,311 -24%
EGM
75
Engineers Gate Manager
New York
$457K +$310K +29,238 +210%
1 2
3
4 5