Warby Parker
WRBY
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.
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: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $1.2B → $1.34B (+$140M)
5% less funds holding
Funds holding: 160 → 152 (-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
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$11.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 3 |
Neuberger Berman Group
New York
|
+$9.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.61M |
| 5 |
BlackRock
New York
|
+$7.44M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$206M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$29M |
| 3 |
Lazard Asset Management
New York
|
-$28.3M |
| 4 |
Morgan Stanley
New York
|
-$10.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
176
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7K | -628 | Closed |
|
|
DFCM
177
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$6K | -531 | Closed |
|
|
TWA
178
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -348 | Closed |
|
|
VRM
179
Vectors Research Management
New York
| – | -$3K | -300 | Closed |
|
|
FFA
180
Fairfield Financial Advisors
Wellesley,
Massachusetts
| – | -$1.41K | -125 | Closed |
|
181
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -85 | Closed |
|
|
PMFA
182
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -67 | Closed |
|
|
UB
183
UMB Bank
Kansas City,
Missouri
| – | +$93 | +7 | New |
|
|
CB
184
Community Bank
Dewitt,
New York
| – | +$293 | +22 | New |
|
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.