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Warby Parker
WRBY

127 hedge funds and large institutions have $3.3B invested in Warby Parker in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

25% more funds holding

Funds holding: 102 → 127 (+25)

14.4% more ownership

Funds ownership: 88.24% → 102.64% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less capital invested

Capital invested by funds: $3.87B → $3.3B (-$564M)

58% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $70.4M

Holders
127
Holders Change
+25
Holders Change %
+24.51%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
46
Reduced
15
Closed
25
Calls
$29.3M
Puts
$70.4M
Net Calls
-$41.1M
Net Calls Change
-$39.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
2
DCP
Durable Capital Partners
Maryland
+$142M
3
Lazard Asset Management
Lazard Asset Management
New York
+$89.2M
4
DCP
D1 Capital Partners
New York
+$49.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$26.2M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$38.2M
2
IC
Iconiq Capital
California
-$34.9M
3
SCM
Suvretta Capital Management
New York
-$34.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$25.9M
5
Tiger Global Management
Tiger Global Management
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$674M +$13.9M +430,661 +2%
DCP
2
D1 Capital Partners
New York
$505M +$49.8M +1,540,000 +11%
DCP
3
Durable Capital Partners
Maryland
$501M +$142M +4,405,581 +42%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$331M +$168M +5,210,474 +114%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$212M +$20.1M +620,709 +11%
GCGM
6
General Catalyst Group Management
Massachusetts
$191M – – –
Capital Research Global Investors
7
Capital Research Global Investors
California
$182M +$26.2M +809,360 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$152M +$473K +14,620 +0.3%
Lazard Asset Management
9
Lazard Asset Management
New York
$93.2M +$89.2M +2,758,058 New
Tiger Global Management
10
Tiger Global Management
New York
$70.2M -$22.4M -692,114 -25%
RSCM
11
Rock Springs Capital Management
Maryland
$35.1M +$10.2M +314,500 +43%
Morgan Stanley
12
Morgan Stanley
New York
$33.4M -$2.7M -83,612 -8%
Millennium Management
13
Millennium Management
New York
$27.3M +$26.1M +807,689 New
BAMCO Inc
14
BAMCO Inc
New York
$22.1M -$38.2M -1,181,317 -64%
Jennison Associates
15
Jennison Associates
New York
$18.6M +$3.42M +105,847 +24%
MP
16
MFN Partners
Massachusetts
$17.9M +$17.2M +530,543 New
HF
17
HRT Financial
New York
$17.9M +$11.3M +347,929 +192%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$16.5M +$14.9M +460,956 +1,649%
Polen Capital Management
19
Polen Capital Management
Florida
$14.8M +$3.69M +114,237 +35%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$14.1M -$152K -4,696 -1%
Bank of America
21
Bank of America
North Carolina
$13.6M +$10.6M +326,444 +437%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$9.9M -$15.5M -477,864 -62%
Goldman Sachs
23
Goldman Sachs
New York
$9.4M +$8.99M +278,128 New
Citadel Advisors
24
Citadel Advisors
Florida
$9.37M -$15.4M -477,094 -63%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$7.36M +$7.04M +217,600 New
1
2 3 4 5

WRBY Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q1 2022, worth a combined $3.3B — down 15% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WRBY positions and 25 closed out — a net gain of 25 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was BAMCO Inc, cutting an estimated $38.2M.

  • 127 institutional investors held Warby Parker (WRBY) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $3.3B of Warby Parker stock for Q1 2022, down 15% quarter-over-quarter.
  • 50 funds opened new Warby Parker positions in Q1 2022 and 25 closed out, a net change of +25 holders.
  • The largest Warby Parker buyer in Q1 2022 was Fidelity Investments, an estimated $168M added.
  • The largest Warby Parker seller in Q1 2022 was BAMCO Inc, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2022.