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Warby Parker
WRBY

Overview Fund Activity

167 hedge funds and large institutions have $1.06B invested in Warby Parker in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
55
Reduced
46
Closed
24
Calls
$1.12M
Puts
$6.08M
Net Calls
-$4.97M
Net Calls Change
+$4K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$9.9M
2
BlackRock
BlackRock
New York
$67.6M
3
IC
Iconiq Capital
California
$5.06M
4
DFO
Duquesne Family Office
New York
$12.4M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$71M

Top Sellers

1
DCP
Durable Capital Partners
Maryland
$118M
2
Bank of America
Bank of America
North Carolina
$1.03M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.4M
4
GGHC
Gilder Gagnon Howe & Co
New York
$5.91M
5
Citadel Advisors
Citadel Advisors
Florida
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
1
D1 Capital Partners
New York
$175M – – –
DCP
2
Durable Capital Partners
Maryland
$118M -$11M -942,811 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M +$1.18M +100,631 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.2M +$1.75M +149,678 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$71M +$4.36M +372,615 +7%
BlackRock
6
BlackRock
New York
$67.6M +$5.84M +499,725 +9%
GCGM
7
General Catalyst Group Management
Massachusetts
$66.1M – – –
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$59.5M -$1.54M -131,706 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$37.4M -$4.91M -420,139 -12%
State Street
10
State Street
Massachusetts
$23M -$458K -39,200 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.6M +$1.17M +99,807 +8%
RSCM
12
Rock Springs Capital Management
Maryland
$15.5M +$292K +25,000 +2%
Millennium Management
13
Millennium Management
New York
$14.8M +$3.1M +265,594 +27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M +$456K +38,976 +4%
DFO
15
Duquesne Family Office
New York
$12.4M +$4.88M +417,639 +65%
Marshall Wace
16
Marshall Wace
United Kingdom
$9.9M +$8.16M +698,381 +470%
Northern Trust
17
Northern Trust
Illinois
$8.48M +$303K +25,949 +4%
Morgan Stanley
18
Morgan Stanley
New York
$7.9M -$1.53M -130,821 -16%
Charles Schwab
19
Charles Schwab
California
$6.06M +$108K +9,261 +2%
GGHC
20
Gilder Gagnon Howe & Co
New York
$5.91M -$3.88M -332,047 -40%
Goldman Sachs
21
Goldman Sachs
New York
$5.85M +$3.5M +299,406 +149%
MP
22
MFN Partners
Massachusetts
$5.41M – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$5.39M -$1.75M -149,723 -24%
IC
24
Iconiq Capital
California
$5.06M +$5.06M +432,908 New
JSA
25
Jacobson & Schmitt Advisors
Wisconsin
$4.65M -$286K -24,466 -6%
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