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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
QT
101
Quantamental Technologies
New York
$219K +$248K +16,250 New
CAM
102
Crestone Asset Management
Colorado
$216K -$68.4K -4,475 -22%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$216K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$204K +$167K +10,896 +256%
AWCI
105
Alpine Woods Capital Investors
New York
$203K -$44.6K -2,918 -16%
OAM
106
Oppenheimer Asset Management
New York
$196K -$39.4K -2,579 -15%
EGM
107
Engineers Gate Manager
New York
$188K -$189K -12,362 -47%
VI
108
Versor Investments
New York
$187K +$212K +13,885 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$182K -$207K -13,506 -50%
AB
110
Amalgamated Bank
New York
$181K
AG
111
AIA Group
Hong Kong
$180K -$166K -10,850 -45%
UBS Group
112
UBS Group
Switzerland
$175K -$9.1K -595 -4%
BOCH
113
Blue Owl Capital Holdings
New York
$167K
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$155K +$176K +11,506 New
CMBA
115
C.M. Bidwell & Associates
Hawaii
$152K
CIP
116
Cornerstone Investment Partners
Georgia
$151K +$171K +11,200 New
ProShare Advisors
117
ProShare Advisors
Maryland
$145K +$164K +10,741 New
FA
118
FDx Advisors
Illinois
$139K +$3.93K +257 +3%
CC
119
Centiva Capital
New York
$137K +$156K +10,189 New
Principal Financial Group
120
Principal Financial Group
Iowa
$136K -$200K -13,062 -56%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$136K +$35.4K +2,318 +30%
Walleye Trading
122
Walleye Trading
New York
$120K +$136K +8,905 New
AIP
123
Ameritas Investment Partners
Nebraska
$104K
Osaic Holdings
124
Osaic Holdings
Arizona
$101K +$5.57K +364 +5%
Group One Trading
125
Group One Trading
Illinois
$73.9K +$83.7K +5,475 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.