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Warby Parker

261 hedge funds and large institutions have $1.74B invested in Warby Parker in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

76% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 37

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

11% more funds holding

Funds holding: 235261 (+26)

4.81% less ownership

Funds ownership: 96.92%92.11% (-4.8%)

27% less capital invested

Capital invested by funds: $2.39B → $1.74B (-$645M)

30% less call options, than puts

Call options by funds: $6.48M | Put options by funds: $9.26M

Holders
261
Holders Change
+26
Holders Change %
+11.06%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
65
Increased
90
Reduced
77
Closed
37
Calls
$6.48M
Puts
$9.26M
Net Calls
-$2.78M
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Durable Capital Partners
Maryland
$186M +$28.5M +1,194,558 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M -$2.83M -118,592 -1%
BlackRock
3
BlackRock
New York
$147M -$6.34M -265,553 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.4M -$80.1M -3,358,322 -56%
Marshall Wace
5
Marshall Wace
United Kingdom
$47.5M +$8.86M +371,098 +17%
American Century Companies
6
American Century Companies
Missouri
$44.8M +$7.46M +312,543 +15%
Millennium Management
7
Millennium Management
New York
$42.4M +$46.6M +1,951,124 +521%
Jennison Associates
8
Jennison Associates
New York
$39.6M +$9.95M +416,797 +24%
Macquarie Group
9
Macquarie Group
Australia
$39.5M +$9.59M +401,709 +23%
State Street
10
State Street
Massachusetts
$38.6M -$723K -30,292 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.4M +$1.32M +55,346 +3%
Goldman Sachs
12
Goldman Sachs
New York
$34.4M +$23.6M +989,173 +110%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$33.3M -$7.61M -318,926 -15%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$32.4M -$726K -30,431 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31.9M +$6.05M +253,362 +17%
Renaissance Technologies
16
Renaissance Technologies
New York
$31.7M -$6.32M -264,900 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.4M +$2.12M +88,874 +5%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$30.9M -$852K -35,720 -2%
GGHC
19
Gilder Gagnon Howe & Co
New York
$30.6M -$72.9K -3,056 -0.2%
N
20
Nuveen
North Carolina
$30.5M -$10.3M -433,335 -21%
TCM
21
TimesSquare Capital Management
New York
$24.5M -$7.71M -323,233 -19%
Citadel Advisors
22
Citadel Advisors
Florida
$22.8M +$19.9M +831,921 +198%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$22.3M +$11M +459,496 +60%
1WCM
24
12 West Capital Management
New York
$21.4M +$28M +1,175,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$20.5M +$26.8M +1,122,095 New

WRBY Hedge Fund Activity: Q1 2025 in Review

261 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q1 2025, worth a combined $1.74B — down 27% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WRBY positions and 37 closed out — a net gain of 28 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $46.6M. The largest seller was General Catalyst Group Management, exiting entirely with an estimated $137M sold.

  • 261 institutional investors held Warby Parker (WRBY) as of Q1 2025, up from 235 in Q4 2024.
  • Funds reported $1.74B of Warby Parker stock for Q1 2025, down 27% quarter-over-quarter.
  • 65 funds opened new Warby Parker positions in Q1 2025 and 37 closed out, a net change of +28 holders.
  • The largest Warby Parker buyer in Q1 2025 was Millennium Management, an estimated $46.6M added.
  • The largest Warby Parker seller in Q1 2025 was General Catalyst Group Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2025.