Warby Parker

WRBY • NYSE

Warby Parker is a medical - instruments & supplies company in the healthcare sector on NYSE, led by Neil Blumenthal, with a market cap of $3.7B. As of Q3 2025, 82% of shares are held by 258 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.75%.

Co-CEONeil Blumenthal

Market Cap$3.7B

Medical - Instruments & Supplies

Healthcare

Employees3.5K

Websitewarbyparker.com

Country

United States of America

Overview

Overview of institutional ownership in WRBY as of Q3 2025 with a market cap of $3.4B

All Institutions

Institutions: 258
Value Held: $2.8B
Shares Held: 100.1M
Avg Position: $10.7M
Median Position: $673.8K

Hedge Funds

Hedge Funds: 37
Value Held: $471.0M
Shares Held: 17.1M
Avg Position: $12.7M
Median Position: $3.0M

Ownership Breakdown

Institutional (non-HF)

68.21%

$2.3B

Hedge Funds

14.0%

$471.0M

Retail & Other

17.79%

$598.3M

Based on market cap of $3.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in WRBY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$294.2M 0.00% of portfolio	8.75% 10.7M shares	Q3 2021 Held for 4y 2m	$6.69T
FMR LLC Institution	-	$242.3M 0.01% of portfolio	7.20% 8.8M shares	Q3 2021 Held for 4y 2m	$1.92T
Durable Capital Partners LP Hedge Fund•Long/Short	Henry Martin Ellenbogen CIO	$241.4M 1.79% of portfolio	7.18% 8.8M shares	Q3 2021 Held for 4y 2m	$13.5B
B BlackRock, Inc. Institution	-	$230.8M 0.00% of portfolio	6.86% 8.4M shares	Q4 2021 Held for 3y 11m	$5.67T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$201.4M 0.01% of portfolio	5.99% 7.3M shares	Q3 2021 Held for 4y 2m	$1.56T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$70.0M 0.01% of portfolio	2.08% 2.5M shares	Q3 2021 Held for 4y 2m	$691.34B
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	Christopher David Wallis CEO	$66.8M 0.61% of portfolio	1.99% 2.4M shares	Q1 2024 Held for 1y 8m	$11.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$63.0M 0.00% of portfolio	1.87% 2.3M shares	Q4 2021 Held for 3y 11m	$1.57T
Bank of New York Mellon Corp Institution	Robin Vince CEO	$61.0M 0.01% of portfolio	1.81% 2.2M shares	Q4 2021 Held for 3y 11m	$556.34B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$60.9M 0.00% of portfolio	1.81% 2.2M shares	Q4 2021 Held for 3y 11m	$2.88T

Net Capital Flow

Institutional buying and selling activity for WRBY in Q3 2025

Traded: +$62.8M
Buyers: 141
Sellers: 117
Total Bought: +$338.7M
Total Sold: −$275.9M
Avg Position: $9.4M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$64.1M +2.3M shares	$242.3M 8.8M shares
JPMORGAN CHASE & CO Institution	+$58.5M +2.1M shares	$201.4M 7.3M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$31.6M +1.1M shares	$33.5M 1.2M shares
D D. E. Shaw & Co., Inc. Institution	+$20.5M +745.0K shares	$49.7M 1.8M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$20.0M +724.9K shares	$20.0M 724.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$15.0M +543.8K shares	$40.2M 1.5M shares
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	+$9.7M +350.0K shares	$9.7M 350.0K shares
J Jump Financial, LLC Institution	+$9.4M +340.0K shares	$10.2M 370.4K shares
VANGUARD GROUP INC Institution	+$9.0M +327.8K shares	$294.2M 10.7M shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$7.5M +272.8K shares	$7.6M 275.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BAILLIE GIFFORD & CO Institution	−$37.1M −1.3M shares	$12.6M 456.8K shares
Durable Capital Partners LP Hedge Fund•Long/Short	−$23.3M −845.2K shares	$241.4M 8.8M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$22.5M −1.0M shares	Sold Off 0 shares
A AMERICAN CENTURY COMPANIES INC Institution	−$15.2M −552.6K shares	$1.0M 37.9K shares
Q Qube Research & Technologies Ltd Institution	−$13.2M −478.8K shares	$22.7M 822.5K shares
Bank of New York Mellon Corp Institution	−$10.8M −392.2K shares	$61.0M 2.2M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$9.5M −344.5K shares	$2.1M 76.5K shares
GOLDMAN SACHS GROUP INC Institution	−$8.6M −313.1K shares	$70.0M 2.5M shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	−$8.4M −303.2K shares	$17.8M 646.1K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$8.3M −300.7K shares	$2.3M 84.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WRBY in Q3 2025

New Positions: 29
New Value: $41.1M
Exited Positions: 36
Exited Value: $52.8M

New Positions

Institution	Position Value
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$20.0M 724.9K shares
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	$9.7M 350.0K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$4.9M 178.6K shares
S State of New Jersey Common Pension Fund D Institution	$2.3M 81.6K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	$775.3K 28.1K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$527.5K 19.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$425.8K 15.4K shares
Penserra Capital Management LLC ETF Provider	$405.4K 14.7K shares
Toroso Investments, LLC ETF Provider	$328.5K 11.9K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	$328.2K 11.9K shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$22.5M 1.0M shares
Point72 Ltd RIA/Wealth	$4.5M 205.8K shares
Nicholas Investment Partners, LP Long Only Manager	$4.4M 202.1K shares
C Contrarius Group Holdings Ltd Institution	$3.7M 169.2K shares
D Dynamic Technology Lab Private Ltd Institution	$2.4M 111.3K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$1.7M 76.1K shares
E Eisler Capital Management Ltd. Institution	$1.6M 70.8K shares
AH Lisanti Capital Growth, LLC Long Only Manager	$1.4M 62.5K shares
S SIMPLEX TRADING, LLC Institution	$1.3M 60.3K shares
Atika Capital Management LLC Hedge Fund•Long/Short	$982.5K 44.8K shares

Options Activity

Institutions with the largest Call and Put options positions in WRBY as of Q3 2025

Call Positions: 10
Call Value: $7.3M
Put Positions: 13
Put Value: $42.7M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$3.0M 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.6M 938.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$504.7K 183.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$457.8K 166.0 contracts
W WOLVERINE TRADING, LLC Institution	$312.8K 113.0 contracts
Walleye Trading LLC RIA/Wealth	$195.8K 71.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$193.1K 70.0 contracts
B Belvedere Trading LLC Institution	- - contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
BlackBarn Capital Partners LP Hedge Fund•Multi-Strategy	$27.6M 10.0K contracts
GOLDMAN SACHS GROUP INC Institution	$6.3M 2.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.1M 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1M 771.0 contracts
BARCLAYS PLC Institution	$1.7M 600.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$775.0K 281.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$689.5K 250.0 contracts
Walleye Trading LLC RIA/Wealth	$314.4K 114.0 contracts
W WOLVERINE TRADING, LLC Institution	$204.8K 74.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with WRBY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Tao Capital Management LP Institution	-	2.81% $3.7M	0.11% 134.5K shares	Q3 2021 Held for 4y 2m	$132.1M
Ranger Investment Management, L.P. Long Only Manager	Andrew Ferguson Hill President	1.90% $27.3M	0.81% 990.5K shares	Q2 2025 Held for 5 months	$1.4B
Durable Capital Partners LP Hedge Fund•Long/Short	Henry Martin Ellenbogen CIO	1.79% $241.4M	7.18% 8.8M shares	Q3 2021 Held for 4y 2m	$13.5B
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Mark Elliot Kingdon CEO	1.51% $9.7M	0.29% 350.0K shares	Q3 2025 Held for 2 months	$638.2M
PRENTISS SMITH & CO INC RIA/Wealth	Prentiss Richardson Smith President	1.07% $1.9M	0.06% 68.8K shares	Q3 2024 Held for 1y 2m	$177.1M
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	0.96% $17.8M	0.53% 646.1K shares	Q1 2023 Held for 2y 8m	$1.8B
Compass Wealth Management LLC RIA/Wealth	Jason W Bear Owner	0.92% $6.7M	0.06% 79.2K shares	Q1 2025 Held for 8 months	$730.7M
Riverwater Partners LLC RIA/Wealth	Adam Jonathan Peck CIO	0.67% $1.6M	0.05% 58.3K shares	Q1 2025 Held for 8 months	$240.9M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	Christopher David Wallis CEO	0.61% $66.8M	1.99% 2.4M shares	Q1 2024 Held for 1y 8m	$11.0B
GILDER GAGNON HOWE & CO LLC RIA/Wealth	Shaiza Mariam Rizavi CEO	0.47% $46.0M	1.37% 1.7M shares	Q3 2022 Held for 3y 2m	$9.8B

Hedge Fund Spotlight

Discover hedge funds investing in WRBY

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerCarter Mayberry Lyons

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in Warby Parker

Market Value: $992.9K
Shares Held: 36.0K
Portfolio Weight: 0.00%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.5B	3.07%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.5B	3.03%
3 Apple AAPL	Consumer Electronics Technology	$1.4B	2.79%