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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
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$372K +$343K +22,794 New
HT
127
Headlands Technologies
Illinois
$363K +$334K +22,204 New
SEC
128
Seven Eight Capital
New York
$348K +$321K +21,335 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$331K -$394K -26,200 -56%
IC
130
IEQ Capital
California
$329K
YIH
131
Y-Intercept (HK)
Hong Kong
$318K +$293K +19,488 New
OAM
132
Oppenheimer Asset Management
New York
$293K -$23.5K -1,560 -8%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$288K -$37.5K -2,488 -12%
KeyBank National Association
134
KeyBank National Association
Ohio
$283K
SFWC
135
Strategic Family Wealth Counselors
New Jersey
$283K
SPA
136
Sherbrooke Park Advisers
New York
$269K -$60 -4 -0%
BHCM
137
Brevan Howard Capital Management
Jersey
$262K -$280K -18,607 -54%
LA
138
LVW Advisors
New York
$262K +$52.7K +3,500 +28%
BAM
139
Bosun Asset Management
Illinois
$249K -$612K -40,645 -73%
SM
140
Sciencast Management
New Jersey
$246K +$8.7K +578 +4%
TRCT
141
Tower Research Capital (TRC)
New York
$234K -$251K -16,702 -54%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$213K +$196K +13,030 New
GS
143
GTS Securities
New York
$189K -$127K -8,439 -42%
Victory Capital Management
144
Victory Capital Management
Texas
$181K -$542 -36 -0.3%
A
145
AJOVista
Massachusetts
$181K +$167K +11,103 New
OAC
146
OMERS Administration Corp
Ontario, Canada
$176K +$163K +10,800 New
EC
147
EntryPoint Capital
New York
$168K +$155K +10,264 New
CL
148
Choreo LLC
Illinois
$166K +$2.26K +150 +1%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$166K
Mariner
150
Mariner
Kansas
$165K +$152K +10,112 New

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.