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Warby Parker
WRBY

Overview Fund Activity

160 hedge funds and large institutions have $1.2B invested in Warby Parker in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 31 closing their positions.

Holders
160
Holders Change
+33
Holders Change %
+25.98%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
65
Increased
39
Reduced
27
Closed
31
Calls
$32.3M
Puts
$21.2M
Net Calls
+$11.1M
Net Calls Change
+$52.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$240M
4
State Street
4
State Street
Massachusetts
$13.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29M
2
Tiger Global Management
2
Tiger Global Management
New York
$2.99M
3
HF
3
HRT Financial
New York
$0
4
Millennium Management
4
Millennium Management
New York
$881K
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M 21,314,924 +1,365,543 +7%
DCP
2
D1 Capital Partners
New York
$168M 14,944,023 – –
DCP
3
Durable Capital Partners
Maryland
$167M 14,808,493 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$123M 10,883,384 +1,099,466 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.6M 6,355,925 +1,856,635 +41%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$70.7M 6,277,222 +14,052 +0.2%
GCGM
7
General Catalyst Group Management
Massachusetts
$63.7M 5,656,571 – –
BlackRock
8
BlackRock
New York
$48.5M 4,310,025 +4,119,042 +2,157%
Capital Research Global Investors
9
Capital Research Global Investors
California
$29M 2,577,858 -2,794,771 -52%
Lazard Asset Management
10
Lazard Asset Management
New York
$26M 2,311,308 -446,750 -16%
Morgan Stanley
11
Morgan Stanley
New York
$18.1M 1,604,498 +618,020 +63%
RSCM
12
Rock Springs Capital Management
Maryland
$14.3M 1,273,500 +235,000 +23%
State Street
13
State Street
Massachusetts
$13.7M 1,214,646 +1,171,928 +2,743%
MP
14
MFN Partners
Massachusetts
$12.4M 1,100,000 +569,457 +107%
Marshall Wace
15
Marshall Wace
United Kingdom
$8.41M 746,709 +746,709 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.38M 744,267 +646,633 +662%
Northern Trust
17
Northern Trust
Illinois
$7.29M 647,673 +588,538 +995%
Citadel Advisors
18
Citadel Advisors
Florida
$7.02M 623,793 +346,574 +125%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$6.25M 555,444 +555,444 New
BAMCO Inc
20
BAMCO Inc
New York
$6.23M 553,544 -98,884 -15%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$5.29M 469,475 +53,820 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.88M 433,690 +433,690 New
JSA
23
Jacobson & Schmitt Advisors
Wisconsin
$4.51M 400,924 +268,592 +203%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.17M 370,631 +223,473 +152%
Polen Capital Management
25
Polen Capital Management
Florida
$4.14M 367,609 -70,185 -16%
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