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Warby Parker
WRBY

127 hedge funds and large institutions have $3.3B invested in Warby Parker in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

25% more funds holding

Funds holding: 102 → 127 (+25)

14.4% more ownership

Funds ownership: 88.24% → 102.64% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less capital invested

Capital invested by funds: $3.87B → $3.3B (-$564M)

58% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $70.4M

Holders
127
Holders Change
+25
Holders Change %
+24.51%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
46
Reduced
15
Closed
25
Calls
$29.3M
Puts
$70.4M
Net Calls
-$41.1M
Net Calls Change
-$39.9M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
2
DCP
Durable Capital Partners
Maryland
+$142M
3
Lazard Asset Management
Lazard Asset Management
New York
+$89.2M
4
DCP
D1 Capital Partners
New York
+$49.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$38.2M
2
IC
Iconiq Capital
California
-$34.9M
3
SCM
Suvretta Capital Management
New York
-$34.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$25.9M
5
Tiger Global Management
Tiger Global Management
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
51
Advisory Research
Illinois
$1.56M +$1.07M +32,971 +250%
NEI
52
Northwest & Ethical Investments
Ontario, Canada
$1.56M +$880K +27,200 +144%
SAM
53
Shikiar Asset Management
New York
$1.5M -$2.44M -75,405 -63%
State Street
54
State Street
Massachusetts
$1.44M +$1.18M +36,518 +589%
IL
55
Investure LLC
Virginia
$1.33M – – –
DT
56
Diversified Trust
Tennessee
$1.31M +$1.25M +38,773 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.26M +$1.21M +37,359 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.15M +$1.1M +34,141 New
CGIM
59
Cannon Global Investment Management
Florida
$1.11M +$1.06M +32,700 New
HLA
60
Hamilton Lane Advisors
Pennsylvania
$1.09M -$212K -6,548 -17%
EAM
61
EFG Asset Management
Oregon
$1.04M +$305K +9,418 +44%
HTC
62
Hershey Trust Company
Pennsylvania
$1.04M – – –
AO
63
Allen Operations
New York
$996K – – –
Bank of New York Mellon
64
Bank of New York Mellon
New York
$986K +$182K +5,641 +24%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$948K +$460K +14,214 +103%
SSA
66
Schonfeld Strategic Advisors
New York
$904K +$864K +26,723 New
Renaissance Technologies
67
Renaissance Technologies
New York
$903K +$863K +26,700 New
AG
68
AIA Group
Hong Kong
$852K -$1.33M -41,204 -62%
IG
69
Inherent Group
New York
$803K +$768K +23,739 New
Ameriprise
70
Ameriprise
Minnesota
$725K +$694K +21,449 New
IPW
71
Inlet Private Wealth
Florida
$676K +$647K +20,000 New
Wells Fargo
72
Wells Fargo
California
$659K +$91.9K +2,842 +17%
OAM
73
Oppenheimer Asset Management
New York
$650K +$258K +7,970 +71%
AWCI
74
Alpine Woods Capital Investors
New York
$646K +$109K +3,386 +22%
CM
75
Caption Management
Oklahoma
$607K +$582K +18,000 New
1 2
3
4 5

WRBY Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q1 2022, worth a combined $3.3B — down 15% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WRBY positions and 25 closed out — a net gain of 25 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was BAMCO Inc, cutting an estimated $38.2M.

  • 127 institutional investors held Warby Parker (WRBY) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $3.3B of Warby Parker stock for Q1 2022, down 15% quarter-over-quarter.
  • 50 funds opened new Warby Parker positions in Q1 2022 and 25 closed out, a net change of +25 holders.
  • The largest Warby Parker buyer in Q1 2022 was Fidelity Investments, an estimated $168M added.
  • The largest Warby Parker seller in Q1 2022 was BAMCO Inc, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2022.