Warby Parker
WRBY
164 hedge funds and large institutions have $1.22B invested in Warby Parker in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 20 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
15% more capital invested
Capital invested by funds: $1.06B → $1.22B (+$159M)
0.84% more ownership
Funds ownership: 94.26% → 95.1% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 167 → 164 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
85% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$18.3M |
| 2 |
BlackRock
New York
|
+$15.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.6M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.8M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$12.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.4M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$5.86M |
| 5 |
Bank of New York Mellon
New York
|
-$5.04M |
WRBY Hedge Fund Activity: Q3 2023 in Review
164 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q3 2023, worth a combined $1.22B — up 15% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WRBY and 17 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 65 added.
The largest buyer was Scopia Capital Management, adding an estimated $18.3M. The largest seller was Millennium Management, exiting entirely with an estimated $14.8M sold.
- 164 institutional investors held Warby Parker (WRBY) as of Q3 2023, down from 167 in Q2 2023.
- Funds reported $1.22B of Warby Parker stock for Q3 2023, up 15% quarter-over-quarter.
- 17 funds opened new Warby Parker positions in Q3 2023 and 20 closed out, a net change of -3 holders.
- The largest Warby Parker buyer in Q3 2023 was Scopia Capital Management, an estimated $18.3M added.
- The largest Warby Parker seller in Q3 2023 was Millennium Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2023.