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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$273M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$231M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$204M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$145M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$643M |
| 2 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$207M |
| 3 |
IC
Iconiq Capital
San Francisco,
California
|
-$39M |
| 4 |
Millennium Management
New York
|
-$34M |
| 5 |
TCMNY
Thrive Capital Management (New York)
New York
|
-$32.6M |
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.