National Vision
193 hedge funds and large institutions have $843M invested in National Vision in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 37 closing their positions.
96% more call options, than puts
Call options by funds: $176K | Put options by funds: $90K
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
2.64% more ownership
Funds ownership: 100.1% → 102.74% (+2.6%)
2% less capital invested
Capital invested by funds: $859M → $843M (-$15.6M)
5% less funds holding
Funds holding: 203 → 193 (-10)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$29.7M |
| 2 |
ECM
Engine Capital Management
New York
|
+$15.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$13.2M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.4M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$18.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.3M |
| 3 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$7.22M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.98M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.03M |
EYE Hedge Fund Activity: Q4 2024 in Review
193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q4 2024, worth a combined $843M — down 1.8% from $859M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EYE and 27 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 84 added.
The largest buyer was Burgundy Asset Management, adding an estimated $29.7M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $18.3M.
- 193 institutional investors held National Vision (EYE) as of Q4 2024, down from 203 in Q3 2024.
- Funds reported $843M of National Vision stock for Q4 2024, down 1.8% quarter-over-quarter.
- 27 funds opened new National Vision positions in Q4 2024 and 37 closed out, a net change of -10 holders.
- The largest National Vision buyer in Q4 2024 was Burgundy Asset Management, an estimated $29.7M added.
- The largest National Vision seller in Q4 2024 was Hawk Ridge Capital Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2024.