Warby Parker
WRBY
160 hedge funds and large institutions have $1.2B invested in Warby Parker in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 31 closing their positions.
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
52% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $21.2M
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
26% more funds holding
Funds holding: 127 → 160 (+33)
9.66% more ownership
Funds ownership: 102.64% → 112.3% (+9.7%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
64% less capital invested
Capital invested by funds: $3.3B → $1.2B (-$2.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$82.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$56.2M |
| 2 |
Tiger Global Management
New York
|
-$36.4M |
| 3 |
HF
HRT Financial
New York
|
-$17.9M |
| 4 |
Millennium Management
New York
|
-$14.7M |
| 5 |
Lazard Asset Management
New York
|
-$8.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
176
Aquire Wealth Advisors
South Jordan,
Utah
| – | -$271K | -8,028 | Closed |
|
|
OMC
177
Old Mission Capital
Chicago,
Illinois
| – | -$258K | -7,632 | Closed |
|
|
FWP
178
FAS Wealth Partners
Leawood,
Kansas
| – | -$252K | -7,445 | Closed |
|
|
COI
179
Connable Office Inc
Kalamazoo,
Michigan
| – | -$249K | -7,350 | Closed |
|
|
MFS
180
Mirabella Financial Services
London,
United Kingdom
| – | -$200K | -5,901 | Closed |
|
181
Group One Trading
Chicago,
Illinois
| – | -$13K | -646 | Closed |
|
|
FAG
182
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$5K | -150 | Closed |
|
|
TIM
183
Tortoise Investment Management
White Plains,
New York
| – | -$2K | -50 | Closed |
|
|
HPC
184
HM Payson & Co
Portland,
Maine
| – | +$40 | +2 | New |
|
|
SFG
185
Steward Financial Group
Colleyville,
Texas
| – | +$60 | +3 | New |
|
|
HI
186
Harbour Investments
Madison,
Wisconsin
| – | +$80 | +4 | New |
|
187
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$764 | +38 | New |
|
WRBY Hedge Fund Activity: Q2 2022 in Review
160 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q2 2022, worth a combined $1.2B — down 64% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new WRBY positions and 31 closed out — a net gain of 34 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $82.8M. The largest seller was Capital Research Global Investors, cutting an estimated $56.2M.
- 160 institutional investors held Warby Parker (WRBY) as of Q2 2022, up from 127 in Q1 2022.
- Funds reported $1.2B of Warby Parker stock for Q2 2022, down 64% quarter-over-quarter.
- 65 funds opened new Warby Parker positions in Q2 2022 and 31 closed out, a net change of +34 holders.
- The largest Warby Parker buyer in Q2 2022 was BlackRock, an estimated $82.8M added.
- The largest Warby Parker seller in Q2 2022 was Capital Research Global Investors, an estimated $56.2M sold.
Based on aggregated 13F filings for Q2 2022.