Warby Parker
WRBY
173 hedge funds and large institutions have $1.3B invested in Warby Parker in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $1.22B → $1.3B (+$75.5M)
5% more funds holding
Funds holding: 164 → 173 (+9)
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
1.14% less ownership
Funds ownership: 95.1% → 93.96% (-1.1%)
77% less call options, than puts
Call options by funds: $4.93M | Put options by funds: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.7M |
| 2 |
Jennison Associates
New York
|
+$10.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$8.44M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$8.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$40.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.2M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$20.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$14.4M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$4.4M |
WRBY Hedge Fund Activity: Q4 2023 in Review
173 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q4 2023, worth a combined $1.3B — up 6.2% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WRBY positions and 24 closed out — a net gain of 10 holders — while 57 added to existing stakes and 56 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Durable Capital Partners, cutting an estimated $40.3M.
- 173 institutional investors held Warby Parker (WRBY) as of Q4 2023, up from 164 in Q3 2023.
- Funds reported $1.3B of Warby Parker stock for Q4 2023, up 6.2% quarter-over-quarter.
- 34 funds opened new Warby Parker positions in Q4 2023 and 24 closed out, a net change of +10 holders.
- The largest Warby Parker buyer in Q4 2023 was Driehaus Capital Management, an estimated $11.7M added.
- The largest Warby Parker seller in Q4 2023 was Durable Capital Partners, an estimated $40.3M sold.
Based on aggregated 13F filings for Q4 2023.