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Warby Parker
WRBY

Overview Fund Activity

164 hedge funds and large institutions have $1.22B invested in Warby Parker in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
65
Reduced
47
Closed
20
Calls
$1.59M
Puts
$10.9M
Net Calls
-$9.27M
Net Calls Change
-$4.31M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$20.9M
2
BlackRock
2
BlackRock
New York
$91.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.9M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$6.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
DFO
2
Duquesne Family Office
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.6M
4
DCP
4
Durable Capital Partners
Maryland
$127M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.79M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
1
D1 Capital Partners
New York
$197M 14,944,023 – –
DCP
2
Durable Capital Partners
Maryland
$127M 9,641,933 -451,165 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M 9,277,969 +43,601 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M 7,850,634 +219,160 +3%
BlackRock
5
BlackRock
New York
$91.4M 6,948,829 +1,166,459 +20%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$79.6M 6,051,671 -25,797 -0.4%
GCGM
7
General Catalyst Group Management
Massachusetts
$74.4M 5,656,571 – –
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$66.9M 5,085,053 -1,328 -0%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.6M 2,398,570 -803,956 -25%
State Street
10
State Street
Massachusetts
$26M 1,973,995 +6,391 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.1M 1,602,595 +186,145 +13%
SCM
12
Scopia Capital Management
New York
$20.9M 1,590,744 +1,410,243 +781%
RSCM
13
Rock Springs Capital Management
Maryland
$20.7M 1,575,000 +250,000 +19%
Marshall Wace
14
Marshall Wace
United Kingdom
$19.9M 1,508,867 +661,887 +78%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$14.3M 1,084,033 +859,788 +383%
Northern Trust
16
Northern Trust
Illinois
$9.96M 756,877 +31,155 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.79M 743,700 -387,656 -34%
Charles Schwab
18
Charles Schwab
California
$7.88M 598,922 +80,184 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$7.51M 570,751 +305,067 +115%
Goldman Sachs
20
Goldman Sachs
New York
$7.29M 554,168 +53,325 +11%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.23M 549,400 +206,200 +60%
Morgan Stanley
22
Morgan Stanley
New York
$6.97M 529,379 -146,348 -22%
Verition Fund Management
23
Verition Fund Management
Connecticut
$6.13M 465,561 +414,000 +803%
MP
24
MFN Partners
Massachusetts
$6.09M 462,679 – –
IC
25
Iconiq Capital
California
$5.7M 432,908 – –
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