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Warby Parker
WRBY

102 hedge funds and large institutions have $3.87B invested in Warby Parker in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 18

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

79% more funds holding

Funds holding: 57 → 102 (+45)

8.48% more ownership

Funds ownership: 79.76% → 88.24% (+8.5%)

1% less capital invested

Capital invested by funds: $3.91B → $3.87B (-$46.8M)

31% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $3.93M

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
102
Holders Change
+45
Holders Change %
+78.95%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
63
Increased
24
Reduced
9
Closed
18
Calls
$2.71M
Puts
$3.93M
Net Calls
-$1.22M
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$273M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$231M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$204M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$145M
5
DCP
Durable Capital Partners
Maryland
+$131M

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$643M
2
GCGM
General Catalyst Group Management
Massachusetts
-$207M
3
IC
Iconiq Capital
California
-$39M
4
Millennium Management
Millennium Management
New York
-$34M
5
TCMNY
Thrive Capital Management (New York)
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$314K +$349K +6,704 +16,760%
State Street
77
State Street
Massachusetts
$289K +$323K +6,200 New
UBS Group
78
UBS Group
Switzerland
$286K +$301K +5,791 +1,655%
RHBC
79
R.H. Bluestein & Co
Michigan
$279K +$312K +6,000 New
FA
80
FDx Advisors
Illinois
$263K +$294K +5,658 New
HighTower Advisors
81
HighTower Advisors
Illinois
$238K +$267K +5,134 New
SEC
82
Seven Eight Capital
New York
$219K +$245K +4,706 New
CIBC Asset Management
83
CIBC Asset Management
Ontario, Canada
$216K +$241K +4,630 New
PI
84
PEAK6 Investments
Illinois
$213K +$238K +4,569 New
AIM
85
ARK Investment Management
Florida
$194K +$217K +4,173 New
BOCH
86
Blue Owl Capital Holdings
New York
$165K +$184K +3,541 New
Osaic Holdings
87
Osaic Holdings
Arizona
$115K +$109K +2,092 +542%
TRCT
88
Tower Research Capital (TRC)
New York
$102K +$115K +2,211 New
EW
89
Evoke Wealth
California
$88K +$98K +1,883 New
DAM
90
Delta Asset Management
Tennessee
$69K +$77.3K +1,485 New
WWM
91
Wolff Wiese Magana
California
$67K +$75.4K +1,449 New
RA
92
Resolute Advisors
California
$54K – – –
US Bancorp
93
US Bancorp
Minnesota
$48K +$53.3K +1,024 New
QT
94
Quantbot Technologies
New York
$33K +$37.7K +724 New
AA
95
Ancora Advisors
Ohio
$5K +$5.2K +100 New
First Manhattan
96
First Manhattan
New York
$4K – – –
AWM
97
Activest Wealth Management
Florida
$4K +$4.42K +85 New
FMP
98
Financial Management Professionals
Texas
$1K – – –
TIM
99
Tortoise Investment Management
New York
$1K – – –
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$1K +$1.51K +29 New
1 2 3
4
5

WRBY Hedge Fund Activity: Q4 2021 in Review

102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q4 2021, worth a combined $3.87B — down 1.2% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new WRBY positions and 18 closed out — a net gain of 45 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $273M. The largest seller was Tiger Global Management, cutting an estimated $643M.

  • 102 institutional investors held Warby Parker (WRBY) as of Q4 2021, up from 57 in Q3 2021.
  • Funds reported $3.87B of Warby Parker stock for Q4 2021, down 1.2% quarter-over-quarter.
  • 63 funds opened new Warby Parker positions in Q4 2021 and 18 closed out, a net change of +45 holders.
  • The largest Warby Parker buyer in Q4 2021 was D1 Capital Partners, an estimated $273M added.
  • The largest Warby Parker seller in Q4 2021 was Tiger Global Management, an estimated $643M sold.

Based on aggregated 13F filings for Q4 2021.