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Warby Parker
WRBY

Overview Fund Activity

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
Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
2.85%
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

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.8M
2
DCP
2
Durable Capital Partners
Maryland
$134M
3
American Century Companies
3
American Century Companies
Missouri
$21.3M
4
JGC
4
J. Goldman & Co
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$18.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
DCP
3
D1 Capital Partners
New York
$128M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
RSCM
5
Rock Springs Capital Management
Maryland
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
176
Steward Partners Investment Advisory
New York
$2.45K – – –
US Bancorp
177
US Bancorp
Minnesota
$2.38K – – –
SAM
178
Smartleaf Asset Management
Massachusetts
$2.1K +$1.91K +119 +992%
CPA
179
Capital Performance Advisors
California
$2.01K +$2.01K +123 New
MG
180
Mather Group
Illinois
$1.96K +$1.96K +120 New
AA
181
Ancora Advisors
Ohio
$1.63K – – –
SCM
182
Sterling Capital Management
North Carolina
$1.45K +$1.45K +89 New
TWD
183
True Wealth Design
Ohio
$1.42K +$1.42K +87 New
AWM
184
Activest Wealth Management
Florida
$1.39K – – –
QCG
185
Quadrant Capital Group
Ohio
$1.13K +$1.13K +69 New
Bessemer Group
186
Bessemer Group
New Jersey
$1K +$1K +85 New
CPG
187
Cornerstone Planning Group
New Jersey
$931 – – –
RIL
188
Rothschild Investment LLC
Illinois
$898 +$735 +45 +450%
PA
189
PSI Advisors
Florida
$817 – – –
IA
190
IFP Advisors
Florida
$572 – – –
AWM
191
Avior Wealth Management
Nebraska
$310 – – –
GI
192
GAMMA Investing
California
$196 +$196 +12 New
CTC
193
Central Trust Company
Missouri
$74 +$74 +4 New
WBC
194
West Branch Capital
Massachusetts
$33 +$33 +2 New
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
$29 – – –
EWA
196
EverSource Wealth Advisors
Alabama
$16 – – –
T. Rowe Price Investment Management
197
T. Rowe Price Investment Management
Maryland
– -$47.1M -2,932,408 Closed
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
– -$14.1M -880,241 Closed
GCP
199
GSA Capital Partners
United Kingdom
– -$2.54M -157,831 Closed
PCM
200
Prentice Capital Management
Connecticut
– -$2.26M -140,643 Closed
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