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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
HF
101
HRT Financial
New York
$1.26M +$403K +23,622 +76%
Victory Capital Management
102
Victory Capital Management
Texas
$1.26M -$426K -24,999 -31%
FRM
103
Fox Run Management
Connecticut
$1.22M +$526K +30,832 +139%
Comerica Bank
104
Comerica Bank
Texas
$1.17M -$121K -7,070 -12%
SEI Investments
105
SEI Investments
Pennsylvania
$1.14M +$566K +33,198 +206%
Franklin Resources
106
Franklin Resources
California
$1.1M -$17.4K -1,018 -2%
Stifel Financial
107
Stifel Financial
Missouri
$1.09M +$292K +17,112 +56%
LTAS
108
Linden Thomas Advisory Services
North Carolina
$1.09M +$251K +14,721 +45%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.08M +$57.7K +3,382 +8%
MIM
110
MetLife Investment Management
New Jersey
$1.05M
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$985K -$58.5K -3,432 -7%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$982K -$18.8K -1,104 -3%
AssetMark Inc
113
AssetMark Inc
California
$915K +$678K +39,777 New
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$902K -$53.3K -3,127 -7%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$878K -$101K -5,900 -13%
Two Sigma Investments
116
Two Sigma Investments
New York
$872K +$646K +37,900 New
XT
117
XTX Topco
Cayman Islands
$858K +$636K +37,300 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$849K -$3.41K -200 -0.5%
Osaic Holdings
119
Osaic Holdings
Arizona
$840K +$622K +36,473 +121,577%
AG
120
Algert Global
California
$820K +$607K +35,630 New
SO
121
STRS Ohio
Ohio
$801K +$230K +13,500 +63%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$792K
BPC
123
Banque Pictet & Cie
Switzerland
$781K -$38.9K -2,279 -6%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$775K +$370K +21,712 +182%
MBAM
125
Mink Brook Asset Management
Florida
$732K +$543K +31,826 New

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.