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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
Man Group
101
Man Group
United Kingdom
$712K -$920K -61,103 -58%
A
102
AlphaQuest
New York
$691K +$279K +18,514 +78%
FFP
103
FourThought Financial Partners
Florida
$678K -$522K -34,658 -45%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$668K
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$643K +$29.5K +1,958 +5%
Walleye Trading
106
Walleye Trading
New York
$598K +$551K +36,619 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$579K +$200K +13,283 +60%
First Eagle Investment Management
108
First Eagle Investment Management
New York
$571K +$404K +26,821 +329%
NS
109
NBC Securities
Alabama
$550K -$15.1K -1,005 -3%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$540K +$508K +33,711 New
ProShare Advisors
111
ProShare Advisors
Maryland
$538K +$323K +21,422 +186%
DTL
112
Dynamic Technology Lab
Singapore
$528K +$487K +32,352 New
Wells Fargo
113
Wells Fargo
California
$510K -$54.5K -3,622 -10%
IIM
114
INTECH Investment Management
Florida
$495K +$456K +30,310 New
Wolverine Trading
115
Wolverine Trading
Illinois
$491K +$161K +10,697 +54%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$478K +$57K +3,787 +15%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$476K -$93.4K -6,200 -18%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$465K -$11.4K -756 -3%
BC
119
Bridgefront Capital
Texas
$446K +$411K +27,304 New
ET
120
Equitable Trust
Tennessee
$437K
IMC Chicago
121
IMC Chicago
Illinois
$433K +$399K +26,494 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$425K -$91.2K -6,054 -19%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$409K
ASRS
124
Arizona State Retirement System
Arizona
$396K +$12.9K +854 +4%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$395K

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.