Warby Parker
WRBY
167 hedge funds and large institutions have $1.06B invested in Warby Parker in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
12% more capital invested
Capital invested by funds: $946M → $1.06B (+$116M)
3% more funds holding
Funds holding: 162 → 167 (+5)
1.13% more ownership
Funds ownership: 93.13% → 94.26% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
82% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $6.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$7.95M |
| 2 |
BlackRock
New York
|
+$5.69M |
| 3 |
IC
Iconiq Capital
San Francisco,
California
|
+$4.93M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$4.76M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$10.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.79M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Tudor Investment Corp
Stamford,
Connecticut
| – | -$220K | -20,789 | Closed |
|
177
Bessemer Group
Woodbridge,
New Jersey
| – | -$182K | -17,140 | Closed |
|
|
SW
178
SVB Wealth
Boston,
Massachusetts
| – | -$181K | -17,075 | Closed |
|
|
AWA
179
Aquire Wealth Advisors
South Jordan,
Utah
| – | -$85.1K | -16,056 | Closed |
|
|
FRM
180
Fox Run Management
Greenwich,
Connecticut
| – | -$144K | -13,573 | Closed |
|
181
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$113 | -10,731 | Closed |
|
|
FA
182
FDx Advisors
Chicago,
Illinois
| – | -$139K | -10,292 | Closed |
|
|
CSPAM
183
Cary Street Partners Asset Management
Richmond,
Virginia
| – | -$56.2K | -5,307 | Closed |
|
|
PMEF
184
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$40.4K | -3,814 | Closed |
|
|
EI
185
Ellevest Inc
New York
| – | -$1.87K | -177 | Closed |
|
|
PA
186
PSI Advisors
Tampa,
Florida
| – | -$1.59K | -150 | Closed |
|
187
First Manhattan
New York
| – | -$1.01K | -95 | Closed |
|
|
ASN
188
Advisory Services Network
Atlanta,
Georgia
| – | -$138 | -13 | Closed |
|
WRBY Hedge Fund Activity: Q2 2023 in Review
167 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q2 2023, worth a combined $1.06B — up 12% from $946M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WRBY positions and 24 closed out — a net gain of 5 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was Marshall Wace, adding an estimated $7.95M. The largest seller was Durable Capital Partners, cutting an estimated $10.7M.
- 167 institutional investors held Warby Parker (WRBY) as of Q2 2023, up from 162 in Q1 2023.
- Funds reported $1.06B of Warby Parker stock for Q2 2023, up 12% quarter-over-quarter.
- 29 funds opened new Warby Parker positions in Q2 2023 and 24 closed out, a net change of +5 holders.
- The largest Warby Parker buyer in Q2 2023 was Marshall Wace, an estimated $7.95M added.
- The largest Warby Parker seller in Q2 2023 was Durable Capital Partners, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2023.