We are live on ! Find out more
WRBY icon

Warby Parker

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

12% more capital invested

Capital invested by funds: $1.2B → $1.34B (+$140M)

5% less funds holding

Funds holding: 160152 (-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

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
52
Reduced
32
Closed
38
Calls
$18.3M
Puts
$20.6M
Net Calls
-$2.28M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$199M
DCP
2
Durable Capital Partners
Maryland
$198M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M +$8.61M +646,568 +6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$133M +$133M +9,999,215 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.6M +$10.8M +813,826 +13%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$84.1M +$327K +24,515 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$77.8M -$206M -15,481,503 -73%
GCGM
8
General Catalyst Group Management
Massachusetts
$75.5M
BlackRock
9
BlackRock
New York
$65M +$7.44M +558,921 +13%
State Street
10
State Street
Massachusetts
$21.9M +$5.69M +426,985 +35%
RSCM
11
Rock Springs Capital Management
Maryland
$17.5M +$479K +35,975 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16M +$6.11M +458,669 +62%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15M +$11.4M +855,714 +318%
MP
14
MFN Partners
Massachusetts
$14.7M
Morgan Stanley
15
Morgan Stanley
New York
$11.2M -$10.2M -764,464 -48%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$10.9M +$9.5M +713,096 +706%
Northern Trust
17
Northern Trust
Illinois
$9.17M +$530K +39,825 +6%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$7.5M +$613K +46,000 +10%
ECM
19
Engle Capital Management
Connecticut
$7.34M +$7.33M +550,000 New
Charles Schwab
20
Charles Schwab
California
$6.68M +$3.62M +271,731 +119%
BAMCO Inc
21
BAMCO Inc
New York
$6.45M -$938K -70,426 -13%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.13M +$3.09M +231,944 +102%
GGHC
23
Gilder Gagnon Howe & Co
New York
$5.91M +$5.9M +443,201 New
JSA
24
Jacobson & Schmitt Advisors
Wisconsin
$5.65M +$304K +22,861 +6%
IG
25
Inherent Group
New York
$5.61M +$5.6M +420,516 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.