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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
BAM
151
Belpointe Asset Management
Nevada
$2.74K +$3.1K +203 New
KFI
152
Key Financial Inc
Pennsylvania
$2.67K
NA
153
NewEdge Advisors
Louisiana
$2.16K +$2.45K +160 New
PP
154
PFS Partners
New Jersey
$2.02K
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$2K
GWS
156
Glassman Wealth Services
Virginia
$1.59K +$107 +7 +6%
First Manhattan
157
First Manhattan
New York
$1.28K
EL
158
EMFO LLC
Florida
$1.25K
BIA
159
Bell Investment Advisors
California
$890 +$1.01K +66 New
CPG
160
Cornerstone Planning Group
New Jersey
$861 +$841 +55 New
LC
161
Lindbrook Capital
California
$621 +$703 +46 New
S
162
SignatureFD
Georgia
$405 +$459 +30 New
DFCM
163
Dark Forest Capital Management
Puerto Rico
$189 +$214 +14 New
AF
164
Allworth Financial
California
$162 +$168 +11 +1,100%
MCC
165
Money Concepts Capital
Florida
$108 +$122 +8 New
SBL
166
Sargent Bickham Lagudis
Colorado
$67
HI
167
Harbour Investments
Wisconsin
$54
IG
168
Inherent Group
New York
-$6.43M -420,516 Closed
SC
169
Sculptor Capital
New York
-$3.15M -235,900 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
-$2.8M -209,674 Closed
DSCM
171
Divisadero Street Capital Management
Florida
-$1.93M -145,000 Closed
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
-$1.5M -112,800 Closed
Holocene Advisors
173
Holocene Advisors
New York
-$942K -70,579 Closed
AP
174
AlpInvest Partners
Netherlands
-$864K -64,736 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$498K -37,315 Closed

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.