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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
JAM
76
Jupiter Asset Management
United Kingdom
$1.6M +$1.47M +97,680 New
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M +$1.47M +97,417 New
Invesco
78
Invesco
Georgia
$1.48M +$275K +18,281 +25%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$890K +59,121 +194%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.44M +$154K +10,248 +13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$28.6K -1,898 -2%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.29M +$1.02M +67,547 +584%
PP
83
PDT Partners
New York
$1.25M -$2.01M -133,610 -63%
BAM
84
Blueshift Asset Management
New Jersey
$1.22M +$1.13M +74,895 New
Citigroup
85
Citigroup
New York
$1.15M +$679K +45,086 +177%
CP
86
CenterBook Partners
Connecticut
$1.13M +$1.04M +69,129 New
PSC
87
Prentiss Smith & Co
Vermont
$1.11M +$1.03M +68,097 New
ACM
88
Aquatic Capital Management
Illinois
$1.05M +$497K +33,000 +105%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.02M +$543K +36,078 +140%
Simplex Trading
90
Simplex Trading
Illinois
$1.01M +$410K +27,261 +79%
HF
91
HRT Financial
New York
$872K +$804K +53,427 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$863K
MIM
93
MetLife Investment Management
New Jersey
$833K
Group One Trading
94
Group One Trading
Illinois
$832K +$119K +7,915 +18%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$782K +$59.8K +3,970 +9%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$782K +$23.4K +1,556 +3%
CF
97
Corebridge Financial
Texas
$761K -$4.32K -287 -0.6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K +$4.91K +326 +0.7%
XT
99
XTX Topco
Cayman Islands
$721K +$278K +18,443 +72%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$720K +$12.5K +829 +2%

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.