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National Vision
EYE

194 hedge funds and large institutions have $2.06B invested in National Vision in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $602K | Put options by funds: $376K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

30% more capital invested

Capital invested by funds: $1.58B → $2.06B (+$475M)

7% more funds holding

Funds holding: 182 → 194 (+12)

2.4% more ownership

Funds ownership: 106.08% → 108.48% (+2.4%)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
68
Reduced
71
Closed
23
Calls
$602K
Puts
$376K
Net Calls
+$226K
Net Calls Change
+$2.5M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$51.7M
2
WHCM
Wolf Hill Capital Management
Connecticut
+$48.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$42.3M
4
HRCM
Hawk Ridge Capital Management
California
+$37M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$30.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$49.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$38.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$35.4M
4
Millennium Management
Millennium Management
New York
-$28.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$16.9M +$16.1M +694,074 New
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$16.3M -$35.4M -1,521,784 -69%
Fisher Asset Management
28
Fisher Asset Management
Washington
$16.3M -$108K -4,624 -0.7%
Morgan Stanley
29
Morgan Stanley
New York
$16.1M +$3.96M +170,196 +34%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$15.2M -$447K -19,227 -3%
Stifel Financial
31
Stifel Financial
Missouri
$14.5M +$2M +85,797 +17%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.5M – – –
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$13.3M +$122K +5,264 +1%
N
34
Nuveen
North Carolina
$13M +$6.34M +272,441 +103%
Millennium Management
35
Millennium Management
New York
$11.1M -$28.1M -1,206,516 -72%
Principal Financial Group
36
Principal Financial Group
Iowa
$11M -$765K -32,906 -7%
Bank of America
37
Bank of America
North Carolina
$10.6M -$7.52M -323,346 -43%
Marshall Wace
38
Marshall Wace
United Kingdom
$9.38M +$8.08M +347,462 +895%
SI
39
Sapience Investments
California
$8.83M +$8.46M +363,674 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$8.66M -$4.55M -195,689 -35%
UBS AM
41
UBS AM
Illinois
$7.65M – – –
EGM
42
Engineers Gate Manager
New York
$7.65M -$650K -27,935 -8%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$6.98M +$827K +35,556 +15%
Invesco
44
Invesco
Georgia
$6.25M -$777K -33,401 -11%
Impax Asset Management Group
45
Impax Asset Management Group
United Kingdom
$6.21M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.09M -$201K -8,641 -3%
TC
47
TwinBeech Capital
New York
$5.6M +$1.03M +44,251 +24%
HCM
48
Hodges Capital Management
Texas
$5.53M +$3.55M +152,630 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$5.5M -$86K -3,695 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.38M -$196K -8,419 -4%
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EYE Hedge Fund Activity: Q2 2023 in Review

194 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q2 2023, worth a combined $2.06B — up 30% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EYE positions and 23 closed out — a net gain of 12 holders — while 68 added to existing stakes and 71 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $51.7M. The largest seller was JP Morgan Chase, cutting an estimated $49.3M.

  • 194 institutional investors held National Vision (EYE) as of Q2 2023, up from 182 in Q1 2023.
  • Funds reported $2.06B of National Vision stock for Q2 2023, up 30% quarter-over-quarter.
  • 35 funds opened new National Vision positions in Q2 2023 and 23 closed out, a net change of +12 holders.
  • The largest National Vision buyer in Q2 2023 was ArrowMark Colorado Holdings, an estimated $51.7M added.
  • The largest National Vision seller in Q2 2023 was JP Morgan Chase, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2023.