We are live on ! Find out more
WRBY icon

Warby Parker

152 hedge funds and large institutions have $1.34B invested in Warby Parker in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.2B → $1.34B (+$140M)

5% less funds holding

Funds holding: 160152 (-8)

7.12% less ownership

Funds ownership: 112.3%105.18% (-7.1%)

11% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $20.6M

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
52
Reduced
32
Closed
38
Calls
$18.3M
Puts
$20.6M
Net Calls
-$2.28M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$378K -$3.15M -236,720 -89%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$362K +$361K +27,101 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$360K +$179K +13,451 +99%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$357K +$356K +26,726 New
EGM
80
Engineers Gate Manager
New York
$351K +$350K +26,293 New
GAM
81
Gotham Asset Management
New York
$343K +$342K +25,715 New
AG
82
AIA Group
Hong Kong
$323K +$7.66K +575 +2%
Barclays
83
Barclays
United Kingdom
$313K +$3.33K +250 +1%
Principal Financial Group
84
Principal Financial Group
Iowa
$309K -$6.3K -473 -2%
BP
85
BBR Partners
New York
$307K +$306K +22,997 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$304K -$53.3K -3,999 -15%
SAM
87
Shikiar Asset Management
New York
$304K +$12K +900 +4%
CAM
88
Crestone Asset Management
Colorado
$273K
IPW
89
Inlet Private Wealth
Florida
$267K
HS
90
HighVista Strategies
Massachusetts
$261K
PP
91
PDT Partners
New York
$256K +$256K +19,196 New
ASRS
92
Arizona State Retirement System
Arizona
$242K +$693 +52 +0.3%
AWCI
93
Alpine Woods Capital Investors
New York
$240K -$11.6K -870 -5%
SFWC
94
Strategic Family Wealth Counselors
New Jersey
$231K
OAM
95
Oppenheimer Asset Management
New York
$229K -$21.6K -1,622 -9%
Bessemer Group
96
Bessemer Group
New Jersey
$229K
AWM
97
Activest Wealth Management
Florida
$229K +$228K +17,111 +20,131%
SW
98
SVB Wealth
Massachusetts
$228K +$227K +17,075 New
CIC
99
Chilton Investment Company
Connecticut
$220K -$23.2K -1,739 -10%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$213K +$213K +16,000 New

WRBY Hedge Fund Activity: Q3 2022 in Review

152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q3 2022, worth a combined $1.34B — up 12% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WRBY and 30 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 52 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 152 institutional investors held Warby Parker (WRBY) as of Q3 2022, down from 160 in Q2 2022.
  • Funds reported $1.34B of Warby Parker stock for Q3 2022, up 12% quarter-over-quarter.
  • 30 funds opened new Warby Parker positions in Q3 2022 and 38 closed out, a net change of -8 holders.
  • The largest Warby Parker buyer in Q3 2022 was Bank of New York Mellon, an estimated $11.4M added.
  • The largest Warby Parker seller in Q3 2022 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2022.