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National Vision

245 hedge funds and large institutions have $1.95B invested in National Vision in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $103M | Put options by funds: $29.3M

100% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 35

80% more capital invested

Capital invested by funds: $1.08B → $1.95B (+$871M)

16% more funds holding

Funds holding: 211245 (+34)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.19% less ownership

Funds ownership: 107.52%107.32% (-0.19%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
245
Holders Change
+34
Holders Change %
+16.11%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
68
Reduced
88
Closed
35
Calls
$103M
Puts
$29.3M
Net Calls
+$73.7M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KHCM
251
Kettle Hill Capital Management
New York
-$1.53M -120,094 Closed
HS
252
HighVista Strategies
Massachusetts
-$1.42M -111,300 Closed
BFM
253
Boothbay Fund Management
New York
-$1.39M -108,615 Closed
SC
254
Skylands Capital
Wisconsin
-$1.01M -79,050 Closed
SCM
255
SG Capital Management
Illinois
-$718K -56,182 Closed
OAC
256
OMERS Administration Corp
Ontario, Canada
-$695K -54,400 Closed
Man Group
257
Man Group
United Kingdom
-$692K -54,135 Closed
FGA
258
Fortis Group Advisors
New Jersey
-$533K -41,729 Closed
PCM
259
Penn Capital Management
Pennsylvania
-$526K -41,169 Closed
CF
260
Corebridge Financial
Texas
-$520K -40,685 Closed
HT
261
Headlands Technologies
Illinois
-$496K -38,806 Closed
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
-$467K -36,574 Closed
ACM
263
Aquatic Capital Management
Illinois
-$414K -32,362 Closed
HWM
264
HB Wealth Management
Georgia
-$413K -32,297 Closed
NRD
265
Nebula Research & Development
New York
-$407K -31,829 Closed
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
-$392K -30,708 Closed
MC
267
Maverick Capital
Texas
-$368K -28,789 Closed
GCP
268
GSA Capital Partners
United Kingdom
-$274K -21,427 Closed
IFU
269
iSAM Funds (UK)
United Kingdom
-$156K -12,189 Closed
PCM
270
Prentice Capital Management
Connecticut
-$144K -11,296 Closed
TCM
271
Teza Capital Management
Illinois
-$142K -11,113 Closed
CC
272
Centiva Capital
New York
-$139K -10,838 Closed
Allianz Asset Management
273
Allianz Asset Management
Germany
-$135K -10,600 Closed
CCM
274
Coldstream Capital Management
Washington
-$14.8K -1,158 Closed
EI
275
eCIO Inc
Wisconsin
-$1.7K -133 Closed

EYE Hedge Fund Activity: Q2 2025 in Review

245 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q2 2025, worth a combined $1.95B — up 80% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EYE positions and 35 closed out — a net gain of 35 holders — while 68 added to existing stakes and 88 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $60.7M. The largest seller was Engine Capital Management, cutting an estimated $65.9M.

  • 245 institutional investors held National Vision (EYE) as of Q2 2025, up from 211 in Q1 2025.
  • Funds reported $1.95B of National Vision stock for Q2 2025, up 80% quarter-over-quarter.
  • 70 funds opened new National Vision positions in Q2 2025 and 35 closed out, a net change of +35 holders.
  • The largest National Vision buyer in Q2 2025 was William Blair Investment Management, an estimated $60.7M added.
  • The largest National Vision seller in Q2 2025 was Engine Capital Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2025.