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Warby Parker

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9.66% more ownership

Funds ownership: 102.64%112.3% (+9.7%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

64% less capital invested

Capital invested by funds: $3.3B → $1.2B (-$2.1B)

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.3M
Puts
$21.2M
Net Calls
Net Calls Change

Top Buyers

1 +$46.4M
2 +$20.9M
3 +$15.4M
4
State Street
State Street
Massachusetts
+$13.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.4M

Top Sellers

1 -$31.5M
2 -$20.4M
3 -$17.9M
4
Millennium Management
Millennium Management
New York
-$8.22M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$240M
2
$168M
3
$167M
4
$123M
5
$71.6M
6
$70.7M
7
$63.7M
8
$48.5M
9
$29M
10
$26M
11
$18.1M
12
$14.3M
13
$13.7M
14
$12.4M
15
$8.41M
16
$8.38M
17
$7.29M
18
$7.02M
19
$6.25M
20
$6.23M
21
$5.29M
22
$4.88M
23
$4.51M
24
$4.17M
25
$4.14M