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Warby Parker

170 hedge funds and large institutions have $1.27B invested in Warby Parker in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

12% more funds holding

Funds holding: 152170 (+18)

5% less capital invested

Capital invested by funds: $1.34B → $1.27B (-$71.8M)

6.83% less ownership

Funds ownership: 105.18%98.35% (-6.8%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less call options, than puts

Call options by funds: $8.61M | Put options by funds: $13.7M

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
43
Reduced
48
Closed
23
Calls
$8.61M
Puts
$13.7M
Net Calls
-$5.09M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HLA
76
Hamilton Lane Advisors
Pennsylvania
$437K
VOYA Investment Management
77
VOYA Investment Management
Georgia
$435K
AG
78
Algert Global
California
$432K +$490K +32,040 New
Legal & General Group
79
Legal & General Group
United Kingdom
$384K +$1.21K +79 +0.3%
ACM
80
Aquatic Capital Management
Illinois
$378K +$427K +27,900 New
DTL
81
Dynamic Technology Lab
Singapore
$372K +$421K +27,563 New
Barclays
82
Barclays
United Kingdom
$362K +$51.2K +3,351 +14%
ET
83
Equitable Trust
Tennessee
$347K -$160K -10,435 -29%
TI
84
Trexquant Investment
Connecticut
$332K +$376K +24,622 New
Two Sigma Advisers
85
Two Sigma Advisers
New York
$318K +$361K +23,600 New
Rafferty Asset Management
86
Rafferty Asset Management
New York
$307K -$66.1K -4,323 -16%
BP
87
BBR Partners
New York
$295K -$17.3K -1,131 -5%
First Trust Advisors
88
First Trust Advisors
Illinois
$294K +$333K +21,762 New
BFM
89
Boothbay Fund Management
New York
$278K +$315K +20,628 New
GTCM
90
Gyon Technologies Capital Management
New Jersey
$263K +$298K +19,508 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$260K -$54K -3,532 -15%
ASRS
92
Arizona State Retirement System
Arizona
$255K +$12.1K +791 +4%
VF
93
Virtu Financial
New York
$243K +$276K +18,050 New
FRM
94
Fox Run Management
Connecticut
$240K +$272K +17,800 New
AWM
95
Activest Wealth Management
Florida
$237K +$5.86K +383 +2%
SFWC
96
Strategic Family Wealth Counselors
New Jersey
$233K
Bessemer Group
97
Bessemer Group
New Jersey
$231K
SW
98
SVB Wealth
Massachusetts
$230K
Marshall Wace
99
Marshall Wace
United Kingdom
$222K +$252K +16,458 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$222K +$251K +16,420 New

WRBY Hedge Fund Activity: Q4 2022 in Review

170 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q4 2022, worth a combined $1.27B — down 5.3% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WRBY positions and 23 closed out — a net gain of 21 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $16.3M. The largest seller was Durable Capital Partners, cutting an estimated $48M.

  • 170 institutional investors held Warby Parker (WRBY) as of Q4 2022, up from 152 in Q3 2022.
  • Funds reported $1.27B of Warby Parker stock for Q4 2022, down 5.3% quarter-over-quarter.
  • 44 funds opened new Warby Parker positions in Q4 2022 and 23 closed out, a net change of +21 holders.
  • The largest Warby Parker buyer in Q4 2022 was Lord, Abbett & Co, an estimated $16.3M added.
  • The largest Warby Parker seller in Q4 2022 was Durable Capital Partners, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2022.