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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
SFWC
76
Strategic Family Wealth Counselors
New Jersey
$585K – – –
Bessemer Group
77
Bessemer Group
New Jersey
$580K – – –
TAS
78
TIFF Advisory Services
Pennsylvania
$575K +$554K +17,140 New
BFM
79
Boothbay Fund Management
New York
$442K +$423K +13,067 New
BOCH
80
Blue Owl Capital Holdings
New York
$419K +$286K +8,854 +250%
FA
81
FDx Advisors
Illinois
$410K +$209K +6,475 +114%
CTC
82
Chai Trust Company
Illinois
$398K +$381K +11,774 New
ET
83
Equitable Trust
Tennessee
$375K +$358K +11,079 New
BC
84
BIT Capital
Germany
$370K +$354K +10,950 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$363K +$129K +4,000 +59%
UBS Group
86
UBS Group
Switzerland
$356K +$141K +4,374 +71%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$350K +$314K +9,700 New
DCM
88
Dimension Capital Management
Florida
$323K +$309K +9,550 New
GU
89
Georgetown University
District of Columbia
$290K – – –
HighTower Advisors
90
HighTower Advisors
Illinois
$289K +$110K +3,396 +66%
CCP
91
Corient Capital Partners
California
$287K +$275K +8,494 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$277K +$264K +8,154 New
AWA
93
Aquire Wealth Advisors
Utah
$271K – – –
OMC
94
Old Mission Capital
Illinois
$258K +$247K +7,632 New
Victory Capital Management
95
Victory Capital Management
Texas
$257K -$25.9M -800,330 -99%
FWP
96
FAS Wealth Partners
Kansas
$252K +$241K +7,445 New
COI
97
Connable Office Inc
Michigan
$249K +$238K +7,350 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$247K +$236K +7,296 New
FF
99
FourThought Financial
Florida
$215K +$205K +6,348 New
Squarepoint
100
Squarepoint
New York
$204K +$195K +6,035 New
2 3
4
5 6

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.