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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$142M |
| 3 |
Lazard Asset Management
New York
|
+$89.2M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$49.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$38.2M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
-$34.9M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$34.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$25.9M |
| 5 |
Tiger Global Management
New York
|
-$22.4M |
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.