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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
Axa
51
Axa
France
$5.37M +$109K +4,682 +2%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$4.5M -$20M -861,094 -82%
MA
53
Montag & Associates
Georgia
$4.49M – – –
EAM
54
Eagle Asset Management
Florida
$4.38M +$306K +13,157 +8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.18M +$39.5K +1,700 +1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.8M -$6.3M -270,686 -63%
AACP
57
Advantage Alpha Capital Partners
California
$3.76M +$103K +4,424 +3%
TI
58
Trexquant Investment
Connecticut
$3.72M -$451K -19,375 -11%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.55M -$317K -13,645 -9%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M -$4.23K -182 -0.1%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$3.29M +$2.77M +119,048 +726%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.26M +$2.97M +127,679 +1,985%
Jane Street
63
Jane Street
New York
$3.12M +$325K +13,970 +12%
ECM
64
ExodusPoint Capital Management
New York
$2.94M -$3.12M -134,246 -53%
AG
65
Algert Global
California
$2.72M +$2.6M +111,960 New
Canada Life
66
Canada Life
Manitoba, Canada
$2.66M -$5.06M -217,562 -67%
Wells Fargo
67
Wells Fargo
California
$2.62M +$497K +21,356 +25%
SEI Investments
68
SEI Investments
Pennsylvania
$2.52M -$52.1K -2,240 -2%
CS
69
Credit Suisse
Switzerland
$2.47M +$185K +7,971 +9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.37M -$38.6M -1,659,062 -94%
AAM
71
AMI Asset Management
California
$2.35M -$353K -15,155 -14%
Prudential Financial
72
Prudential Financial
New Jersey
$2.34M +$454K +19,508 +25%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$73.4K -3,155 -3%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$868K +37,313 +65%
Deutsche Bank
75
Deutsche Bank
Germany
$2.28M -$455K -19,552 -17%
1 2
3
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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.