Warby Parker Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Warby Parker Inc.
24.62
−7.89%
vs ±9.8% implied · ×0.81
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $472.6M | 12.09% | +0.33% | |
| 2 | BlackRockBlackRockindex-like | $464.5M | 11.88% | +110.90% | |
| 3 | JPMorgan ChaseJPMorgan Chase | $334.7M | 8.56% | new | |
| 4 | Durable Capital PartnersDurable Capital Partners | $194.1M | 4.96% | 0.00% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $181.5M | 4.64% | +12.22% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $136.1M | 3.48% | +1.90% | |
| 7 | State StreetState Streetindex-like | $127.0M | 3.25% | +72.67% | |
| 8 | Vaughan Nelson Investment ManagementVaughan Nelson | $94.3M | 2.41% | +2.61% | |
| 9 | Geode Capital ManagementGeodeindex-like | $78.0M | 2.00% | +8.30% | |
| 10 | Fuller & Thaler Asset ManagementFuller & Thaler | $72.7M | 1.86% | +3.64% | |
| 11 | J. GoldmanJ. Goldman | $65.6M | 1.68% | +86.20% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $61.0M | 1.56% | −7.03% | |
| 13 | Bank of AmericaBank of America | $58.4M | 1.49% | +39.67% | |
| 14 | Delaware Management HoldingsDelaware | $54.4M | 1.39% | +11.22% | |
| 15 | Dimensional Fund AdvisorsDimensional | $53.8M | 1.38% | +2.91% | |
| 16 | Woodline PartnersWoodline Partners | $47.4M | 1.21% | +43.89% | |
| 17 | Morgan StanleyMorgan Stanley | $46.9M | 1.20% | −12.06% | |
| 18 | Capital World InvestorsCapital World Investors | $44.4M | 1.14% | +7.30% | |
| 19 | Jennison AssociatesJennison | $44.4M | 1.14% | +52.35% | |
| 20 | SRS Investment ManagementSRS | $44.1M | 1.13% | +0.98% | |
| 21 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $43.3M | 1.11% | +6.40% | |
| 22 | T. Rowe Price AssociatesT. Rowe Price | $41.3M | 1.06% | −8.58% | |
| 23 | Raymond James FinancialRaymond James Financial | $40.7M | 1.04% | +17.62% | |
| 24 | UBS GroupUBS | $35.6M | 0.91% | +51.90% | |
| 25 | Kingdon Capital ManagementKingdon | $34.2M | 0.87% | +6.93% |
304 managers report $3.9B of Warby Parker on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; FMR is largest at 12.09%.
Linked news
Expected move
Inputs8Q avg ±8.8%·×1.04·fair
straddle ±13.2%
spot 24.61exp Nov 6ATM strike 24.5ATM straddle 3.82IV 141%