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Warby Parker

197 hedge funds and large institutions have $1.6B invested in Warby Parker in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

5% more funds holding

Funds holding: 187197 (+10)

5% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $25.4M

3% more capital invested

Capital invested by funds: $1.55B → $1.6B (+$53.4M)

0.16% more ownership

Funds ownership: 97.26%97.41% (+0.16%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
79
Reduced
43
Closed
31
Calls
$26.6M
Puts
$25.4M
Net Calls
+$1.18M
Net Calls Change
-$909K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$134K +8,867 +0.1%
DCP
2
Durable Capital Partners
Maryland
$134M +$20M +1,325,061 +19%
BlackRock
3
BlackRock
New York
$129M +$9.86M +654,726 +9%
DCP
4
D1 Capital Partners
New York
$128M -$23.8M -1,582,659 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109M -$47.1M -3,130,704 -32%
GCGM
6
General Catalyst Group Management
Massachusetts
$92.4M
Marshall Wace
7
Marshall Wace
United Kingdom
$53.8M +$28.2M +1,874,016 +132%
VNIM
8
Vaughan Nelson Investment Management
Texas
$41.7M +$1.18M +78,295 +3%
N
9
Nuveen
North Carolina
$38.4M +$1.35M +89,721 +4%
GGHC
10
Gilder Gagnon Howe & Co
New York
$37.1M +$2M +132,972 +6%
State Street
11
State Street
Massachusetts
$36.1M +$1.04M +69,108 +3%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$35.9M -$596K -39,589 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.2M +$2.18M +144,623 +8%
Jennison Associates
14
Jennison Associates
New York
$31.7M +$3.5M +232,530 +14%
TCM
15
TimesSquare Capital Management
New York
$30.3M +$3.18M +211,050 +13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$29.1M +$4.53M +300,891 +20%
Renaissance Technologies
17
Renaissance Technologies
New York
$27.6M +$1.82M +120,700 +8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26.3M +$10.3M +680,928 +73%
RSCM
19
Rock Springs Capital Management
Maryland
$23.5M -$9.65M -640,950 -31%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$23.2M +$764K +50,769 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.3M +$8.39M +557,044 +69%
American Century Companies
22
American Century Companies
Missouri
$21.3M +$19.6M +1,301,864 New
Millennium Management
23
Millennium Management
New York
$18.6M +$12.6M +836,977 +280%
JGC
24
J. Goldman & Co
New York
$15.4M +$13.5M +893,422 +1,698%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$15.4M +$482K +32,016 +4%

WRBY Hedge Fund Activity: Q3 2024 in Review

197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q3 2024, worth a combined $1.6B — up 3.5% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WRBY positions and 31 closed out — a net gain of 10 holders — while 79 added to existing stakes and 43 trimmed.

The largest buyer was Marshall Wace, adding an estimated $28.2M. The largest seller was Fidelity Investments, cutting an estimated $47.1M.

  • 197 institutional investors held Warby Parker (WRBY) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $1.6B of Warby Parker stock for Q3 2024, up 3.5% quarter-over-quarter.
  • 41 funds opened new Warby Parker positions in Q3 2024 and 31 closed out, a net change of +10 holders.
  • The largest Warby Parker buyer in Q3 2024 was Marshall Wace, an estimated $28.2M added.
  • The largest Warby Parker seller in Q3 2024 was Fidelity Investments, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2024.