We are live on ! Find out more
EYE icon

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
Ameriprise
26
Ameriprise
Minnesota
$19.7M -$198K -11,636 -1%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.2M +$3.58M +209,917 +34%
GCM
28
Glenview Capital Management
New York
$18.7M +$13.9M +812,534 New
Renaissance Technologies
29
Renaissance Technologies
New York
$18.1M +$3.15M +184,600 +31%
Goldman Sachs
30
Goldman Sachs
New York
$17.8M -$12.1M -711,400 -48%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16.4M +$455K +26,677 +4%
ECM
32
Engle Capital Management
Connecticut
$14.3M +$10.6M +619,900 New
OAM
33
Oberweis Asset Management
Illinois
$13.7M +$10.1M +594,900 New
First Eagle Investment Management
34
First Eagle Investment Management
New York
$13.1M +$133K +7,800 +1%
DSCM
35
Divisadero Street Capital Management
Florida
$12.7M -$11.4M -671,044 -55%
Invesco
36
Invesco
Georgia
$12.6M -$883K -51,780 -9%
N
37
Nuveen
North Carolina
$12.2M +$3.72M +218,338 +70%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$12M -$67.9K -3,982 -0.8%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.8M +$2.04M +119,779 +31%
ACM
40
Ararat Capital Management
Connecticut
$11.7M -$7.03M -412,134 -45%
Deutsche Bank
41
Deutsche Bank
Germany
$11.2M -$181K -10,618 -2%
ACM
42
Atika Capital Management
New York
$9.53M +$7.06M +414,200 New
LCG
43
Lisanti Capital Growth
New York
$7.8M +$387K +22,725 +7%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$7.77M +$5.76M +337,586 New
CCM
45
Channing Capital Management
Illinois
$7.49M -$2.53M -148,586 -31%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$7.35M -$5.66M -332,004 -51%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.98M +$4.75M +278,756 +1,141%
SAM
48
Simplify Asset Management
Nevada
$6.47M +$4.79M +281,211 New
Millennium Management
49
Millennium Management
New York
$6.4M -$1.2M -70,647 -20%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.2M +$338K +19,833 +8%

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.