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Warby Parker

187 hedge funds and large institutions have $1.55B invested in Warby Parker in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 38

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $1.25B → $1.55B (+$293M)

11% more funds holding

Funds holding: 169187 (+18)

3.52% more ownership

Funds ownership: 93.74%97.26% (+3.5%)

7% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $28.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
78
Reduced
38
Closed
26
Calls
$30.7M
Puts
$28.6M
Net Calls
+$2.09M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NS
101
NBC Securities
Alabama
$558K -$12K -811 -2%
BHCM
102
Brevan Howard Capital Management
Jersey
$556K +$512K +34,651 New
Simplex Trading
103
Simplex Trading
Illinois
$552K +$167K +11,273 +49%
Holocene Advisors
104
Holocene Advisors
New York
$534K +$491K +33,232 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$515K -$90.5K -6,123 -16%
ACM
106
Aquatic Capital Management
Illinois
$503K +$342K +23,100 +282%
TRCT
107
Tower Research Capital (TRC)
New York
$498K +$295K +19,926 +180%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$490K +$451K +30,499 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$470K +$13.9K +942 +3%
VI
110
Versor Investments
New York
$430K +$229K +15,500 +137%
ET
111
Equitable Trust
Tennessee
$429K
XT
112
XTX Topco
Cayman Islands
$413K +$380K +25,702 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$413K +$39.2K +2,651 +12%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$409K -$227K -15,324 -38%
Citigroup
115
Citigroup
New York
$408K +$140K +9,446 +59%
TSS
116
Two Sigma Securities
New York
$405K +$372K +25,189 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$403K +$59.1K +4,000 +19%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$389K +$115K +7,780 +47%
A
119
AlphaQuest
New York
$382K +$81.3K +5,497 +30%
BCM
120
Bayesian Capital Management
New York
$377K +$347K +23,494 New
ASRS
121
Arizona State Retirement System
Arizona
$376K +$47.7K +3,224 +16%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$355K +$94K +6,355 +40%
IC
123
IEQ Capital
California
$323K -$89.2K -6,032 -23%
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$323K +$297K +20,117 New
GS
125
GTS Securities
New York
$322K +$296K +20,023 New

WRBY Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q2 2024, worth a combined $1.55B — up 23% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WRBY positions and 26 closed out — a net gain of 20 holders — while 78 added to existing stakes and 38 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $39.9M. The largest seller was D1 Capital Partners, cutting an estimated $81.3M.

  • 187 institutional investors held Warby Parker (WRBY) as of Q2 2024, up from 169 in Q1 2024.
  • Funds reported $1.55B of Warby Parker stock for Q2 2024, up 23% quarter-over-quarter.
  • 46 funds opened new Warby Parker positions in Q2 2024 and 26 closed out, a net change of +20 holders.
  • The largest Warby Parker buyer in Q2 2024 was Durable Capital Partners, an estimated $39.9M added.
  • The largest Warby Parker seller in Q2 2024 was D1 Capital Partners, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2024.