National Vision
EYE
202 hedge funds and large institutions have $1.93B invested in National Vision in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
6% more capital invested
Capital invested by funds: $1.82B → $1.93B (+$108M)
2% more funds holding
Funds holding: 199 → 202 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 111.33% → 111.33% (+0%)
6% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 71
96% less call options, than puts
Call options by funds: $542K | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$43.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27M |
| 3 |
D.E. Shaw & Co
New York
|
+$13.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.81M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$25M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$20.1M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$14.5M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$7.2M |
EYE Hedge Fund Activity: Q1 2024 in Review
202 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q1 2024, worth a combined $1.93B — up 5.9% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EYE positions and 25 closed out — a net gain of 4 holders — while 67 added to existing stakes and 71 trimmed.
The largest buyer was Bank of America, adding an estimated $43.8M. The largest seller was Morgan Stanley, cutting an estimated $43.4M.
- 202 institutional investors held National Vision (EYE) as of Q1 2024, up from 199 in Q4 2023.
- Funds reported $1.93B of National Vision stock for Q1 2024, up 5.9% quarter-over-quarter.
- 29 funds opened new National Vision positions in Q1 2024 and 25 closed out, a net change of +4 holders.
- The largest National Vision buyer in Q1 2024 was Bank of America, an estimated $43.8M added.
- The largest National Vision seller in Q1 2024 was Morgan Stanley, an estimated $43.4M sold.
Based on aggregated 13F filings for Q1 2024.