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Warby Parker

170 hedge funds and large institutions have $1.27B invested in Warby Parker in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

12% more funds holding

Funds holding: 152170 (+18)

5% less capital invested

Capital invested by funds: $1.34B → $1.27B (-$71.8M)

6.83% less ownership

Funds ownership: 105.18%98.35% (-6.8%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less call options, than puts

Call options by funds: $8.61M | Put options by funds: $13.7M

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
43
Reduced
48
Closed
23
Calls
$8.61M
Puts
$13.7M
Net Calls
-$5.09M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$202M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M +$12.3M +806,392 +7%
DCP
3
Durable Capital Partners
Maryland
$157M -$48M -3,136,187 -21%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$101M -$38.9M -2,545,684 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.3M +$1.84M +120,331 +2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$84.8M -$293K -19,188 -0.3%
GCGM
7
General Catalyst Group Management
Massachusetts
$76.3M
BlackRock
8
BlackRock
New York
$69.3M +$4.05M +265,191 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$61.6M -$19.4M -1,267,056 -22%
State Street
10
State Street
Massachusetts
$23.3M +$1.27M +83,238 +5%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$20.5M +$16.3M +1,063,033 +231%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.8M +$687K +44,933 +4%
RSCM
13
Rock Springs Capital Management
Maryland
$16.4M -$1.38M -90,500 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16M +$933K +61,040 +5%
MP
15
MFN Partners
Massachusetts
$12.9M -$2.23M -146,008 -13%
GGHC
16
Gilder Gagnon Howe & Co
New York
$11.2M +$5.96M +389,548 +88%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$10.4M +$11.8M +773,902 New
Northern Trust
18
Northern Trust
Illinois
$9.37M +$104K +6,770 +1%
Morgan Stanley
19
Morgan Stanley
New York
$7.92M -$3.87M -252,922 -30%
Charles Schwab
20
Charles Schwab
California
$6.9M +$162K +10,580 +2%
JSA
21
Jacobson & Schmitt Advisors
Wisconsin
$5.65M
Polen Capital Management
22
Polen Capital Management
Florida
$4.72M -$767K -50,178 -13%
BAMCO Inc
23
BAMCO Inc
New York
$4.53M -$2.25M -147,037 -30%
SBH
24
Segall Bryant & Hamill
Illinois
$4.14M +$325K +21,271 +7%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$3.8M -$3.57M -233,505 -45%

WRBY Hedge Fund Activity: Q4 2022 in Review

170 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q4 2022, worth a combined $1.27B — down 5.3% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WRBY positions and 23 closed out — a net gain of 21 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $16.3M. The largest seller was Durable Capital Partners, cutting an estimated $48M.

  • 170 institutional investors held Warby Parker (WRBY) as of Q4 2022, up from 152 in Q3 2022.
  • Funds reported $1.27B of Warby Parker stock for Q4 2022, down 5.3% quarter-over-quarter.
  • 44 funds opened new Warby Parker positions in Q4 2022 and 23 closed out, a net change of +21 holders.
  • The largest Warby Parker buyer in Q4 2022 was Lord, Abbett & Co, an estimated $16.3M added.
  • The largest Warby Parker seller in Q4 2022 was Durable Capital Partners, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2022.