National Vision
187 hedge funds and large institutions have $1.15B invested in National Vision in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 42 closing their positions.
4,872% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $365K
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
0.69% more ownership
Funds ownership: 111.33% → 112.02% (+0.69%)
7% less funds holding
Funds holding: 202 → 187 (-15)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
40% less capital invested
Capital invested by funds: $1.93B → $1.15B (-$779M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$21.8M |
| 2 |
BlackRock
New York
|
+$20.2M |
| 3 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$16.9M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$14.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$40.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$36.3M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$35.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.2M |
| 5 |
MC
Metavasi Capital
Larchmont,
New York
|
-$7.32M |
EYE Hedge Fund Activity: Q2 2024 in Review
187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q2 2024, worth a combined $1.15B — down 40% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of EYE and 28 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 75 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $21.8M. The largest seller was William Blair Investment Management, cutting an estimated $40.8M.
- 187 institutional investors held National Vision (EYE) as of Q2 2024, down from 202 in Q1 2024.
- Funds reported $1.15B of National Vision stock for Q2 2024, down 40% quarter-over-quarter.
- 28 funds opened new National Vision positions in Q2 2024 and 42 closed out, a net change of -14 holders.
- The largest National Vision buyer in Q2 2024 was D.E. Shaw & Co, an estimated $21.8M added.
- The largest National Vision seller in Q2 2024 was William Blair Investment Management, an estimated $40.8M sold.
Based on aggregated 13F filings for Q2 2024.