National Vision
264 hedge funds and large institutions have $2.64B invested in National Vision in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 32 closing their positions.
391% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $4.79M
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
35% more capital invested
Capital invested by funds: $1.95B → $2.64B (+$684M)
8% more funds holding
Funds holding: 245 → 264 (+19)
6.86% more ownership
Funds ownership: 107.32% → 114.18% (+6.9%)
6% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.2M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$31.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$55.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$30.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$25.3M |
| 4 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$24.1M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$22.8M |
EYE Hedge Fund Activity: Q3 2025 in Review
264 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2025, worth a combined $2.64B — up 35% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new EYE positions and 32 closed out — a net gain of 21 holders — while 94 added to existing stakes and 89 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Burgundy Asset Management, cutting an estimated $55.4M.
- 264 institutional investors held National Vision (EYE) as of Q3 2025, up from 245 in Q2 2025.
- Funds reported $2.64B of National Vision stock for Q3 2025, up 35% quarter-over-quarter.
- 53 funds opened new National Vision positions in Q3 2025 and 32 closed out, a net change of +21 holders.
- The largest National Vision buyer in Q3 2025 was Wellington Management Group, an estimated $103M added.
- The largest National Vision seller in Q3 2025 was Burgundy Asset Management, an estimated $55.4M sold.
Based on aggregated 13F filings for Q3 2025.