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Warby Parker

187 hedge funds and large institutions have $1.55B invested in Warby Parker in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 38

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $1.25B → $1.55B (+$293M)

11% more funds holding

Funds holding: 169187 (+18)

3.52% more ownership

Funds ownership: 93.74%97.26% (+3.5%)

7% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $28.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
78
Reduced
38
Closed
26
Calls
$30.7M
Puts
$28.6M
Net Calls
+$2.09M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M -$133K -8,965 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$16.5M +1,113,819 +13%
DCP
3
D1 Capital Partners
New York
$152M -$81.3M -5,500,000 -37%
BlackRock
4
BlackRock
New York
$116M +$4.83M +326,729 +5%
DCP
5
Durable Capital Partners
Maryland
$110M +$39.9M +2,698,593 +65%
GCGM
6
General Catalyst Group Management
Massachusetts
$90.8M
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$47.1M -$16.6M -1,125,577 -28%
VNIM
8
Vaughan Nelson Investment Management
Texas
$39.8M +$19.5M +1,315,672 +113%
N
9
Nuveen
North Carolina
$36.4M +$11.6M +785,658 +53%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$35.9M -$56.8M -3,840,821 -63%
GGHC
11
Gilder Gagnon Howe & Co
New York
$34.4M +$21.8M +1,473,714 +221%
State Street
12
State Street
Massachusetts
$34.4M -$2.01M -136,222 -6%
RSCM
13
Rock Springs Capital Management
Maryland
$33.4M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.3M +$1.18M +79,472 +5%
Jennison Associates
15
Jennison Associates
New York
$27.4M +$10.4M +706,448 +71%
TCM
16
TimesSquare Capital Management
New York
$26.4M -$627K -42,430 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$25.2M +$7.13M +481,900 +44%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$23.8M +$21.9M +1,481,738 New
Marshall Wace
19
Marshall Wace
United Kingdom
$22.9M +$19.2M +1,295,136 +1,013%
Morgan Stanley
20
Morgan Stanley
New York
$22.4M +$10.9M +737,455 +112%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$22M +$4.56M +308,472 +29%
Goldman Sachs
22
Goldman Sachs
New York
$16.9M -$8.27M -559,304 -35%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.9M +$9.22M +623,595 +204%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$14.6M +$6.79M +459,402 +102%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$14.1M +$13M +880,241 New

WRBY Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q2 2024, worth a combined $1.55B — up 23% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WRBY positions and 26 closed out — a net gain of 20 holders — while 78 added to existing stakes and 38 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $39.9M. The largest seller was D1 Capital Partners, cutting an estimated $81.3M.

  • 187 institutional investors held Warby Parker (WRBY) as of Q2 2024, up from 169 in Q1 2024.
  • Funds reported $1.55B of Warby Parker stock for Q2 2024, up 23% quarter-over-quarter.
  • 46 funds opened new Warby Parker positions in Q2 2024 and 26 closed out, a net change of +20 holders.
  • The largest Warby Parker buyer in Q2 2024 was Durable Capital Partners, an estimated $39.9M added.
  • The largest Warby Parker seller in Q2 2024 was D1 Capital Partners, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2024.