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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
UBS Group
51
UBS Group
Switzerland
$3.33M +$595K +39,508 +24%
Squarepoint
52
Squarepoint
New York
$3.22M -$33K -2,195 -1%
LCM
53
Landscape Capital Management
New Jersey
$3.2M -$536K -35,570 -15%
UBS AM
54
UBS AM
Illinois
$3.2M +$108K +7,182 +4%
AG
55
AIA Group
Hong Kong
$2.98M +$300K +19,923 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.92M +$2.69M +178,700 New
Bank of America
57
Bank of America
North Carolina
$2.87M -$2.95M -195,843 -53%
PAM
58
Panagora Asset Management
Massachusetts
$2.84M -$609K -40,451 -19%
Deutsche Bank
59
Deutsche Bank
Germany
$2.82M +$148K +9,797 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.69M
NEI
61
Northwest & Ethical Investments
Ontario, Canada
$2.63M -$202K -13,412 -8%
Federated Hermes
62
Federated Hermes
Pennsylvania
$2.38M +$2.2M +146,031 New
Two Sigma Investments
63
Two Sigma Investments
New York
$2.3M -$1.96M -130,265 -48%
AG
64
Algert Global
California
$2.28M +$1.49M +99,200 +246%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.25M -$1.77M -117,547 -46%
TCM
66
Tao Capital Management
California
$2.2M
Citadel Advisors
67
Citadel Advisors
Florida
$2.17M -$7.44M -494,333 -79%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.98M -$60.5K -4,021 -3%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.97M -$814K -54,053 -31%
NRD
70
Nebula Research & Development
New York
$1.94M +$1.51M +100,382 +545%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$1.78M +$1.64M +108,982 New
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$1.67M +$1.27M +84,613 +483%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.66M
TC
74
TwinBeech Capital
New York
$1.65M +$354K +23,525 +30%
Jane Street
75
Jane Street
New York
$1.6M -$568K -37,739 -28%

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.