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Warby Parker

152 hedge funds and large institutions have $1.34B invested in Warby Parker in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.2B → $1.34B (+$140M)

5% less funds holding

Funds holding: 160152 (-8)

7.12% less ownership

Funds ownership: 112.3%105.18% (-7.1%)

11% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $20.6M

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
52
Reduced
32
Closed
38
Calls
$18.3M
Puts
$20.6M
Net Calls
-$2.28M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
151
Soros Fund Management
New York
-$1.44M -128,216 Closed
Squarepoint
152
Squarepoint
New York
-$1.16M -102,577 Closed
CSS
153
Cubist Systematic Strategies
Connecticut
-$1.3M -97,900 -100%
Millennium Management
154
Millennium Management
New York
-$881K -78,227 Closed
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
-$1.03K -62,995 Closed
DTL
156
Dynamic Technology Lab
Singapore
-$628K -55,735 Closed
PP
157
Paloma Partners
Connecticut
-$574K -51,000 Closed
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
-$502K -44,613 Closed
QT
159
Quantbot Technologies
New York
-$396K -35,183 Closed
DT
160
Diversified Trust
Tennessee
-$381K -33,847 Closed
HTC
161
Hershey Trust Company
Pennsylvania
-$347K -30,827 Closed
AI
162
Atom Investors
Texas
-$310K -27,541 Closed
SG Americas Securities
163
SG Americas Securities
New York
-$230K -20,440 Closed
SO
164
STRS Ohio
Ohio
-$218K -19,400 Closed
BCM
165
Bayesian Capital Management
New York
-$213K -18,900 Closed
SEC
166
Seven Eight Capital
New York
-$212K -18,849 Closed
TAS
167
TIFF Advisory Services
Pennsylvania
-$787K -17,140 Closed
Voloridge Investment Management
168
Voloridge Investment Management
Florida
-$162K -14,394 Closed
TI
169
Trexquant Investment
Connecticut
-$146K -12,922 Closed
XT
170
XTX Topco
Cayman Islands
-$137K -12,207 Closed
Victory Capital Management
171
Victory Capital Management
Texas
-$124K -11,048 Closed
CIBC World Market
172
CIBC World Market
Ontario, Canada
-$120K -10,700 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
-$116K -10,332 Closed
PHK
174
Point72 Hong Kong
Hong Kong
-$114K -10,084 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
-$100K -8,843 Closed

WRBY Hedge Fund Activity: Q3 2022 in Review

152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q3 2022, worth a combined $1.34B — up 12% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WRBY and 30 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 52 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 152 institutional investors held Warby Parker (WRBY) as of Q3 2022, down from 160 in Q2 2022.
  • Funds reported $1.34B of Warby Parker stock for Q3 2022, up 12% quarter-over-quarter.
  • 30 funds opened new Warby Parker positions in Q3 2022 and 38 closed out, a net change of -8 holders.
  • The largest Warby Parker buyer in Q3 2022 was Bank of New York Mellon, an estimated $11.4M added.
  • The largest Warby Parker seller in Q3 2022 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2022.