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Warby Parker

167 hedge funds and large institutions have $1.06B invested in Warby Parker in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $946M → $1.06B (+$116M)

3% more funds holding

Funds holding: 162167 (+5)

1.13% more ownership

Funds ownership: 93.13%94.26% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

82% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $6.08M

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
55
Reduced
46
Closed
24
Calls
$1.12M
Puts
$6.08M
Net Calls
-$4.97M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$1.59M -$1.13M -98,914 -42%
TCM
52
Tao Capital Management
California
$1.57M
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M +$1.49M +130,900 New
BCP
54
Berylson Capital Partners
Massachusetts
$1.48M -$410K -36,000 -22%
TC
55
TwinBeech Capital
New York
$1.43M -$1.38M -121,244 -50%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$1.38M +$654K +57,397 +95%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.33M +$42.4K +3,723 +3%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$1.3M -$8.04K -706 -0.6%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$45.3K -3,977 -4%
LCM
60
Landscape Capital Management
New Jersey
$1.24M +$678K +59,558 +129%
E
61
Ergoteles
New York
$1.21M +$1.18M +103,387 New
Deutsche Bank
62
Deutsche Bank
Germany
$1.11M -$215K -18,868 -17%
UBS AM
63
UBS AM
Illinois
$1.09M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$19.3K +1,692 +2%
AG
65
AIA Group
Hong Kong
$1.04M +$675K +59,278 +198%
Bank of America
66
Bank of America
North Carolina
$1.03M -$6.3M -552,932 -86%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1,000K
PE
68
Point72 Europe
United Kingdom
$960K +$936K +82,144 New
Man Group
69
Man Group
United Kingdom
$947K +$922K +80,997 New
TI
70
Trexquant Investment
Connecticut
$914K -$887K -77,880 -50%
Invesco
71
Invesco
Georgia
$868K +$2.17K +191 +0.3%
CS
72
Credit Suisse
Switzerland
$780K +$130K +11,407 +21%
FFP
73
FourThought Financial Partners
Florida
$729K +$133K +11,666 +23%
Legal & General Group
74
Legal & General Group
United Kingdom
$714K +$351K +30,829 +102%
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$608K +$592K +52,001 New

WRBY Hedge Fund Activity: Q2 2023 in Review

167 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q2 2023, worth a combined $1.06B — up 12% from $946M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WRBY positions and 24 closed out — a net gain of 5 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.95M. The largest seller was Durable Capital Partners, cutting an estimated $10.7M.

  • 167 institutional investors held Warby Parker (WRBY) as of Q2 2023, up from 162 in Q1 2023.
  • Funds reported $1.06B of Warby Parker stock for Q2 2023, up 12% quarter-over-quarter.
  • 29 funds opened new Warby Parker positions in Q2 2023 and 24 closed out, a net change of +5 holders.
  • The largest Warby Parker buyer in Q2 2023 was Marshall Wace, an estimated $7.95M added.
  • The largest Warby Parker seller in Q2 2023 was Durable Capital Partners, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2023.