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Warby Parker

173 hedge funds and large institutions have $1.3B invested in Warby Parker in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $1.22B → $1.3B (+$75.5M)

5% more funds holding

Funds holding: 164173 (+9)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

1.14% less ownership

Funds ownership: 95.1%93.96% (-1.1%)

77% less call options, than puts

Call options by funds: $4.93M | Put options by funds: $21.1M

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
57
Reduced
56
Closed
24
Calls
$4.93M
Puts
$21.1M
Net Calls
-$16.2M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$211M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$131M -$142K -11,391 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$7.57M +607,352 +8%
BlackRock
4
BlackRock
New York
$98.3M +$312K +25,036 +0.4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$90.7M +$4.72M +378,781 +6%
DCP
6
Durable Capital Partners
Maryland
$90.4M -$40.3M -3,229,718 -33%
GCGM
7
General Catalyst Group Management
Massachusetts
$79.8M
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$71.6M -$107K -8,568 -0.2%
State Street
9
State Street
Massachusetts
$29.5M +$1.47M +118,041 +6%
RSCM
10
Rock Springs Capital Management
Maryland
$28.6M +$5.65M +453,300 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.8M +$1.09M +87,068 +5%
N
12
Nuveen
North Carolina
$16.7M +$1.28M +102,288 +9%
DCM
13
Driehaus Capital Management
Illinois
$13.2M +$11.7M +938,332 New
Renaissance Technologies
14
Renaissance Technologies
New York
$12.8M +$4.43M +355,500 +65%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12M +$3.53M +283,259 +50%
Jennison Associates
16
Jennison Associates
New York
$12M +$10.6M +853,441 New
PCM
17
Portolan Capital Management
Massachusetts
$12M +$6.8M +545,578 +180%
Citadel Advisors
18
Citadel Advisors
Florida
$11M +$4.87M +390,479 +100%
Morgan Stanley
19
Morgan Stanley
New York
$11M +$3.11M +249,407 +47%
Goldman Sachs
20
Goldman Sachs
New York
$10.7M +$2.57M +206,131 +37%
Northern Trust
21
Northern Trust
Illinois
$10.6M -$33.8K -2,712 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.3M -$169K -13,552 -2%
Verition Fund Management
23
Verition Fund Management
Connecticut
$10.2M +$3.2M +256,618 +55%
TCM
24
TimesSquare Capital Management
New York
$9.54M +$8.44M +676,720 New
DFO
25
Duquesne Family Office
New York
$9.5M +$8.4M +674,039 New

WRBY Hedge Fund Activity: Q4 2023 in Review

173 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q4 2023, worth a combined $1.3B — up 6.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WRBY positions and 24 closed out — a net gain of 10 holders — while 57 added to existing stakes and 56 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Durable Capital Partners, cutting an estimated $40.3M.

  • 173 institutional investors held Warby Parker (WRBY) as of Q4 2023, up from 164 in Q3 2023.
  • Funds reported $1.3B of Warby Parker stock for Q4 2023, up 6.2% quarter-over-quarter.
  • 34 funds opened new Warby Parker positions in Q4 2023 and 24 closed out, a net change of +10 holders.
  • The largest Warby Parker buyer in Q4 2023 was Driehaus Capital Management, an estimated $11.7M added.
  • The largest Warby Parker seller in Q4 2023 was Durable Capital Partners, an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2023.