Warby Parker
WRBY
169 hedge funds and large institutions have $1.25B invested in Warby Parker in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
0.22% less ownership
Funds ownership: 93.96% → 93.74% (-0.22%)
3% less capital invested
Capital invested by funds: $1.3B → $1.25B (-$42.6M)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 173 → 169 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
70% less call options, than puts
Call options by funds: $7.25M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$15.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$13.4M |
| 3 |
Goldman Sachs
New York
|
+$11.3M |
| 4 |
AC
Armistice Capital
New York
|
+$9.77M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$30M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$13.5M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$9.5M |
| 4 |
MP
MFN Partners
Boston,
Massachusetts
|
-$6.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.48M |
WRBY Hedge Fund Activity: Q1 2024 in Review
169 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q1 2024, worth a combined $1.25B — down 3.3% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of WRBY and 24 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 58 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $15.4M. The largest seller was Durable Capital Partners, cutting an estimated $30M.
- 169 institutional investors held Warby Parker (WRBY) as of Q1 2024, down from 173 in Q4 2023.
- Funds reported $1.25B of Warby Parker stock for Q1 2024, down 3.3% quarter-over-quarter.
- 24 funds opened new Warby Parker positions in Q1 2024 and 26 closed out, a net change of -2 holders.
- The largest Warby Parker buyer in Q1 2024 was Vaughan Nelson Investment Management, an estimated $15.4M added.
- The largest Warby Parker seller in Q1 2024 was Durable Capital Partners, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2024.