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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
JP Morgan Chase
51
JP Morgan Chase
New York
$6.18M -$2.53M -148,324 -36%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.12M -$1.54M -90,417 -25%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.95M -$330K -19,328 -7%
ECM
54
ExodusPoint Capital Management
New York
$5.89M +$4.37M +256,141 New
CM
55
Castleark Management
Illinois
$5.88M +$4.36M +255,470 New
Fidelity International
56
Fidelity International
Bermuda
$5.75M
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.42M +$98.3K +5,768 +3%
Citadel Advisors
58
Citadel Advisors
Florida
$5.04M -$6.39M -374,882 -63%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.01M +$187K +10,949 +5%
Wells Fargo
60
Wells Fargo
California
$4.73M +$2.59M +151,750 +282%
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
$4.7M +$3.48M +204,274 New
Prudential Financial
62
Prudential Financial
New Jersey
$4.06M +$1.69M +99,140 +128%
UBS Group
63
UBS Group
Switzerland
$3.73M -$4.56M -267,400 -62%
BHCM
64
Brevan Howard Capital Management
Jersey
$3.66M +$2.71M +159,195 New
Barclays
65
Barclays
United Kingdom
$3.36M +$800K +46,894 +47%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.29M -$165K -9,700 -6%
EI
67
EAM Investors
California
$3.27M +$2.42M +142,040 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.16M -$158K -9,295 -6%
HCP
69
Hiddenite Capital Partners
New York
$2.88M +$2.13M +125,000 New
HBWM
70
Hollow Brook Wealth Management
New York
$2.87M -$1.12M -65,608 -34%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.73M -$218K -12,764 -10%
Wolverine Trading
72
Wolverine Trading
Illinois
$2.58M +$1.22M +71,445 +178%
GGHC
73
Gilder Gagnon Howe & Co
New York
$2.48M +$1.83M +107,598 New
SAMU
74
SONA Asset Management (US)
New York
$2.3M +$1.7M +100,000 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.27M +$692K +40,599 +70%

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.