National Vision
EYE
203 hedge funds and large institutions have $859M invested in National Vision in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 27 closing their positions.
6,110% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $239K
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
24% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 62
9% more funds holding
Funds holding: 187 → 203 (+16)
11.91% less ownership
Funds ownership: 112.02% → 100.1% (-12%)
25% less capital invested
Capital invested by funds: $1.15B → $859M (-$293M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$22.9M |
| 2 |
ECM
Engine Capital Management
New York
|
+$13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$11M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$74.4M |
| 2 |
ClearBridge Investments
New York
|
-$57.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$42.9M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$32.3M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$31.5M |
EYE Hedge Fund Activity: Q3 2024 in Review
203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2024, worth a combined $859M — down 25% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EYE positions and 27 closed out — a net gain of 16 holders — while 77 added to existing stakes and 62 trimmed.
The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $22.9M. The largest seller was William Blair Investment Management, cutting an estimated $74.4M.
- 203 institutional investors held National Vision (EYE) as of Q3 2024, up from 187 in Q2 2024.
- Funds reported $859M of National Vision stock for Q3 2024, down 25% quarter-over-quarter.
- 43 funds opened new National Vision positions in Q3 2024 and 27 closed out, a net change of +16 holders.
- The largest National Vision buyer in Q3 2024 was Burgundy Asset Management, an estimated $22.9M added.
- The largest National Vision seller in Q3 2024 was William Blair Investment Management, an estimated $74.4M sold.
Based on aggregated 13F filings for Q3 2024.