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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 %
ECM
201
ExodusPoint Capital Management
New York
– -$2.22M -138,250 Closed
BCP
202
Berylson Capital Partners
Massachusetts
– -$1.59M -133,000 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
– -$1.88M -117,178 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$1.47M -91,598 Closed
MC
205
Maverick Capital
Texas
– -$1.46M -91,207 Closed
TD Asset Management
206
TD Asset Management
Ontario, Canada
– -$1.32M -82,098 Closed
CCM
207
Cinctive Capital Management
New York
– -$1.07M -66,796 Closed
HSA
208
Hussman Strategic Advisors
Maryland
– -$675K -42,000 Closed
LOAMU
209
Lombard Odier Asset Management (USA)
New York
– -$664K -41,323 Closed
BFM
210
Boothbay Fund Management
New York
– -$562K -35,000 Closed
Holocene Advisors
211
Holocene Advisors
New York
– -$534K -33,232 Closed
VI
212
Versor Investments
New York
– -$430K -26,800 Closed
TSS
213
Two Sigma Securities
New York
– -$405K -25,189 Closed
BCM
214
Bayesian Capital Management
New York
– -$377K -23,494 Closed
CC
215
Centiva Capital
New York
– -$298K -18,569 Closed
LPL Financial
216
LPL Financial
California
– -$281K -17,488 Closed
Principal Financial Group
217
Principal Financial Group
Iowa
– -$189K -11,779 Closed
HighTower Advisors
218
HighTower Advisors
Illinois
– -$158K -9,819 Closed
SO
219
STRS Ohio
Ohio
– -$143K -8,900 Closed
QL
220
Quarry LP
New York
– -$7.55K -470 Closed
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
– -$5.68K -350 Closed
F1I
222
Fund 1 Investments
Puerto Rico
– -$5.36K -334 Closed
Walleye Capital
223
Walleye Capital
New York
– -$3.89K -242 Closed
CA
224
Clearstead Advisors
Ohio
– -$1.45K -90 Closed
OWA
225
Opal Wealth Advisors
New York
– -$980 -61 Closed
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