Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WARBY PARKER INC (WRBY)

298 + Investors. Track Smart Money conviction in WRBY. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — WRBY

Based on 279 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added WRBY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
279 hedge funds hold WRBY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

179 buying142 selling
Last quarter: 179 funds bought or added vs 142 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+41 vs last Q)

new funds entering per quarter
Funds opening a new WRBY position: 60 → 48 → 48 → 89. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 37% long-term, 35% new

37% conviction (2yr+) 28% medium 35% new
Of the 279 current holders: 104 (37%) held >2 years, 77 held 1–2 years, and 98 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +11%, value -13%

Value
-12%
Shares
+11%
Last quarter: funds added +11% more shares while total portfolio value only changed -13%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

60 → 60 → 48 → 48 → 89 new funds/Q
New funds entering each quarter: 60 → 48 → 48 → 89. A growing number of institutions are discovering WRBY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 46% of holders stayed 2+ years

46% veterans 13% 1-2yr 41% new
Of 298 current holders: 137 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
34 of 279 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in WRBY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: WRBY

How many hedge funds hold WRBY — quarterly history vs. share price
Quarterly hedge fund ownership of WRBY vs. share price

Market Analysis: WRBY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WRBY

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 4 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: WRBY
2026 Q1 Stats Unlock in 19 days 298 + Investors

Track Smart Money conviction in WRBY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 298 263 13.31%
13F Shares 113M 102M 10.96%
Total Value $2.42B $2.78B -12.8%
New Positions 91 49 +42
Increased Positions 116 107 +9
Closed Positions 63 37 +26
Reduced Positions 92 105 -13
Total Calls 13 8 62.5%
Total Puts 13 9 44.44%
PUT/CALL Ratio 1.0 1.12 Neutral

Statistics: WRBY

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

298 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WRBY. Verified SEC 13F-HR filings.

Top 25 institutional holders of WRBY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 UDINE WEALTH MANAGEMENT, INC. 0.68% 65,723 $1.4M
2 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.64% 3,028,307 $63.8M
3 Maridea Wealth Management LLC 0.35% 112,581 $2.4M
4 Indivisible Partners 0.24% 127,223 $2.7M
5 K.J. Harrison & Partners Inc 0.21% 60,000 $1.3M
6 Artemis Investment Management LLP 0.21% 925,975 $19.5M
7 Simplify Asset Management Inc. 0.09% 290,831 $6.1M
8 Game Plan Financial Advisors, LLC 0.09% 9,498 $200K
9 KORNITZER CAPITAL MANAGEMENT INC /KS 0.08% 177,255 $3.7M
10 Harbour Capital Advisors, LLC 0.07% 15,175 $373K
11 FNY Investment Advisers, LLC 0.06% 6,624
12 MIRAE ASSET SECURITIES (USA) INC. 0.04% 55,316 $1.2M
13 MIRAE ASSET SECURITIES (USA) INC. 0.04% 55,200 $1.2M
14 AlphaQuest LLC 0.03% 26,882 $586K
15 GREENWOOD CAPITAL ASSOCIATES LLC 0.03% 13,610 $287K
16 Belpointe Asset Management LLC 0.03% 35,332 $744K
17 HARBOR CAPITAL ADVISORS, INC. 0.02% 14,450
18 Quent Capital, LLC 0.02% 15,000 $316K
19 Pallas Capital Advisors LLC 0.01% 13,059 $275K
20 Y-Intercept (Hong Kong) Ltd 0.01% 20,771 $438K
21 State of Alaska, Department of Revenue 0.01% 35,154
22 IFP Advisors, Inc 0.01% 18,098 $381K
23 PINNACLE ASSOCIATES LTD 0.01% 22,017 $464K
24 Police & Firemen's Retirement System of New Jersey 0.00% 27,201 $573K
25 SG Americas Securities, LLC 0.00% 128,768 $3K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — WARBY PARKER INC (WRBY)

What does the Smart Money Trend signal show for WRBY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added WRBY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WRBY?

Slight buying edge — 56% buying: Last quarter: 179 funds bought or added vs 142 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WRBY holders?

Elite ownership — 51% AUM from top-100 funds: 34 of 279 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in WRBY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WRBY?

Mixed — 37% long-term, 35% new: Of the 279 current holders: 104 (37%) held >2 years, 77 held 1–2 years, and 98 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.