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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
65
Reduced
47
Closed
20
Calls
$1.59M
Puts
$10.9M
Net Calls
-$9.27M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$18.3M
2
BlackRock
BlackRock
New York
+$15.2M
3
N
Nuveen
North Carolina
+$11.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$8.6M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$5.38M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.8M
2
DFO
Duquesne Family Office
New York
-$12.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.4M
4
DCP
Durable Capital Partners
Maryland
-$5.86M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPG
151
Cornerstone Planning Group
New Jersey
$724 – – –
FFA
152
Farther Finance Advisors
California
$684 – – –
BIA
153
Bell Investment Advisors
California
$672 – – –
BAAM
154
Baker Avenue Asset Management
California
$540 – – –
IA
155
IFP Advisors
Florida
$461 – – –
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$368 +$104 +8 +40%
S
157
SignatureFD
Georgia
$303 -$169 -13 -36%
QCG
158
Quadrant Capital Group
Ohio
$251 – – –
CCP
159
Carmel Capital Partners
California
$184 -$23.4K -1,800 -99%
AF
160
Allworth Financial
California
$145 +$130 +10 +1,000%
HI
161
Harbour Investments
Wisconsin
$53 – – –
Kayne Anderson Rudnick Investment Management
162
Kayne Anderson Rudnick Investment Management
California
$53 – – –
M
163
MOTCO
Texas
$26 – – –
Millennium Management
164
Millennium Management
New York
– -$14.8M -1,264,991 Closed
DFO
165
Duquesne Family Office
New York
– -$12.4M -1,064,139 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$2.5M -213,919 Closed
ECM
167
ExodusPoint Capital Management
New York
– -$2.42M -206,932 Closed
TC
168
TwinBeech Capital
New York
– -$1.43M -122,360 Closed
E
169
Ergoteles
New York
– -$1.21M -103,387 Closed
BC
170
Brookfield Corp
Ontario, Canada
– -$458K -39,201 Closed
CC
171
Centiva Capital
New York
– -$314K -26,854 Closed
EGM
172
Engineers Gate Manager
New York
– -$251K -21,470 Closed
QC
173
Quadrature Capital
United Kingdom
– -$162K -13,893 Closed
AQR Capital Management
174
AQR Capital Management
Connecticut
– -$121K -10,340 Closed
Principal Financial Group
175
Principal Financial Group
Iowa
– -$117K -10,010 Closed
4 5 6
7
8

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.