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Warby Parker

162 hedge funds and large institutions have $946M invested in Warby Parker in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 170162 (-8)

5.22% less ownership

Funds ownership: 98.35%93.13% (-5.2%)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

26% less capital invested

Capital invested by funds: $1.27B → $946M (-$327M)

86% less call options, than puts

Call options by funds: $827K | Put options by funds: $5.8M

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
57
Reduced
48
Closed
29
Calls
$827K
Puts
$5.8M
Net Calls
-$4.97M
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Graham Capital Management
Connecticut
$456K +$589K +43,036 New
AIG
77
American International Group
New York
$427K +$11K +802 +2%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$417K +$227K +16,603 +73%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$400K
GAM
80
Gotham Asset Management
New York
$380K -$577K -42,159 -54%
CM
81
Caption Management
Oklahoma
$357K +$462K +33,700 New
HLA
82
Hamilton Lane Advisors
Pennsylvania
$343K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$342K
Legal & General Group
84
Legal & General Group
United Kingdom
$320K +$23.7K +1,731 +6%
AG
85
AIA Group
Hong Kong
$316K +$227K +16,545 +124%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$315K +$222K +16,210 +120%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$310K +$401K +29,292 New
VI
88
Versor Investments
New York
$301K +$199K +14,559 +105%
GCP
89
GSA Capital Partners
United Kingdom
$284K -$1.16M -84,447 -76%
ET
90
Equitable Trust
Tennessee
$243K -$38.4K -2,806 -11%
TRCT
91
Tower Research Capital (TRC)
New York
$235K +$296K +21,615 +4,109%
Brown Advisory
92
Brown Advisory
Maryland
$229K -$497K -36,255 -63%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$220K -$388K -28,359 -58%
ASRS
94
Arizona State Retirement System
Arizona
$206K +$7.42K +542 +3%
Wells Fargo
95
Wells Fargo
California
$196K +$211K +15,405 +499%
Verition Fund Management
96
Verition Fund Management
Connecticut
$186K +$241K +17,576 New
SFWC
97
Strategic Family Wealth Counselors
New Jersey
$183K
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$183K -$27.6K -2,018 -10%
Bessemer Group
99
Bessemer Group
New Jersey
$182K
SW
100
SVB Wealth
Massachusetts
$181K

WRBY Hedge Fund Activity: Q1 2023 in Review

162 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q1 2023, worth a combined $946M — down 26% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WRBY and 24 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $12.8M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 162 institutional investors held Warby Parker (WRBY) as of Q1 2023, down from 170 in Q4 2022.
  • Funds reported $946M of Warby Parker stock for Q1 2023, down 26% quarter-over-quarter.
  • 24 funds opened new Warby Parker positions in Q1 2023 and 29 closed out, a net change of -5 holders.
  • The largest Warby Parker buyer in Q1 2023 was Millennium Management, an estimated $12.8M added.
  • The largest Warby Parker seller in Q1 2023 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2023.