National Vision
211 hedge funds and large institutions have $1.08B invested in National Vision in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 28 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
124% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $16.9M
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
28% more capital invested
Capital invested by funds: $843M → $1.08B (+$239M)
9% more funds holding
Funds holding: 193 → 211 (+18)
4.77% more ownership
Funds ownership: 102.74% → 107.52% (+4.8%)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$32.6M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$20.8M |
| 3 |
ECM
Engine Capital Management
New York
|
+$15.9M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$14.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.5M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$22.2M |
| 3 |
BlackRock
New York
|
-$14.8M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$12.8M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
226
Quadrature Capital
London,
United Kingdom
| – | -$198K | -19,025 | Closed |
|
|
SIP
227
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$182K | -17,511 | Closed |
|
228
Norges Bank
Oslo,
Norway
| – | -$176K | -16,864 | Closed |
|
|
DTL
229
Dynamic Technology Lab
Singapore
| – | -$157K | -15,097 | Closed |
|
|
GAM
230
Gotham Asset Management
New York
| – | -$107K | -10,247 | Closed |
|
|
RS
231
R Squared
Central,
Hong Kong
| – | -$15.7K | -1,510 | Closed |
|
232
Creative Planning
Overland Park,
Kansas
| – | -$12K | -1,151 | Closed |
|
|
PHK
233
Point72 Hong Kong
Hong Kong
| – | -$6.66K | -639 | Closed |
|
|
VWM
234
Venturi Wealth Management
Austin,
Texas
| – | -$5.3K | -509 | Closed |
|
|
VHAM
235
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$407 | -39 | Closed |
|
|
ACM
236
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$229 | -22 | Closed |
|
|
IA
237
IFP Advisors
Tampa,
Florida
| – | -$115 | -11 | Closed |
|
EYE Hedge Fund Activity: Q1 2025 in Review
211 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q1 2025, worth a combined $1.08B — up 28% from $843M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EYE positions and 28 closed out — a net gain of 18 holders — while 69 added to existing stakes and 68 trimmed.
The largest buyer was Fund 1 Investments, opening a new position worth an estimated $32.6M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.5M sold.
- 211 institutional investors held National Vision (EYE) as of Q1 2025, up from 193 in Q4 2024.
- Funds reported $1.08B of National Vision stock for Q1 2025, up 28% quarter-over-quarter.
- 46 funds opened new National Vision positions in Q1 2025 and 28 closed out, a net change of +18 holders.
- The largest National Vision buyer in Q1 2025 was Fund 1 Investments, an estimated $32.6M added.
- The largest National Vision seller in Q1 2025 was Macquarie Group, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2025.