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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
SI
76
Sapience Investments
California
$2.22M -$1.59M -92,969 -49%
Nomura Holdings
77
Nomura Holdings
Japan
$2.16M +$1.6M +93,967 New
WCM
78
Wedge Capital Management
North Carolina
$2.13M -$551K -32,340 -26%
Canada Life
79
Canada Life
Manitoba, Canada
$2.06M +$38.2K +2,243 +3%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.06M -$2.17M -127,492 -59%
JCIA
81
Jackson Creek Investment Advisors
Colorado
$2.06M -$477K -27,965 -24%
Citigroup
82
Citigroup
New York
$2M -$621K -36,401 -29%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.99M -$279K -16,385 -16%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.96M -$135K -7,900 -9%
CM
85
Caption Management
Oklahoma
$1.91M -$240K -14,099 -15%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$1.91M -$710K -41,669 -33%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.86M +$77.4K +4,540 +6%
GEH
88
General Equity Holdings
New York
$1.84M +$1.36M +80,000 New
MCP
89
Militia Capital Partners
Nevada
$1.84M +$1.36M +80,000 New
Macquarie Group
90
Macquarie Group
Australia
$1.76M +$1.31M +76,569 New
SB
91
SIG Brokerage
New York
$1.71M +$984K +57,700 +345%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$13.3K -778 -1%
BC
93
Beaconlight Capital
New York
$1.67M +$1.23M +72,419 New
IIM
94
INTECH Investment Management
Florida
$1.61M +$156K +9,134 +15%
UBS AM
95
UBS AM
Illinois
$1.6M -$2.82M -165,441 -70%
Lazard Asset Management
96
Lazard Asset Management
New York
$1.58M +$10.9K +637 +0.9%
LCM
97
Legato Capital Management
California
$1.48M +$104K +6,100 +10%
WAM
98
Wakefield Asset Management
Colorado
$1.4M -$450K -26,417 -30%
Walleye Trading
99
Walleye Trading
New York
$1.34M +$994K +58,327 New
WG
100
Winton Group
United Kingdom
$1.29M -$645K -37,812 -40%

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.