We are live on ! Find out more
EYE icon

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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$417K +$1.71K +100 +0.6%
VI
152
Versor Investments
New York
$414K +$307K +18,000 New
SOW
153
State of Wyoming
Wyoming
$405K +$300K +17,601 New
BCM
154
Bayesian Capital Management
New York
$405K +$300K +17,600 New
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$404K +$36.8K +2,156 +14%
CMF
156
Counterpoint Mutual Funds
California
$402K +$298K +17,488 New
ProShare Advisors
157
ProShare Advisors
Maryland
$401K -$15.9K -931 -5%
Creative Planning
158
Creative Planning
Kansas
$395K +$292K +17,146 New
OAM
159
Oxford Asset Management
United Kingdom
$392K +$290K +17,020 New
II
160
Inspire Investing
Idaho
$391K -$168K -9,866 -37%
Cerity Partners
161
Cerity Partners
New York
$389K +$34.9K +2,049 +14%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$385K -$156K -9,178 -35%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$383K +$284K +16,633 New
KK
164
KLP Kapitalforvaltning
Norway
$336K -$42.6K -2,500 -15%
IC
165
IEQ Capital
California
$332K -$177K -10,379 -42%
YIH
166
Y-Intercept (HK)
Hong Kong
$329K +$244K +14,307 New
PCM
167
Penserra Capital Management
California
$327K +$176K +10,302 +263%
Amundi
168
Amundi
France
$321K -$318K -18,642 -58%
BAM
169
Blueshift Asset Management
New Jersey
$316K -$1.06M -62,300 -82%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$284K +$14.6K +856 +7%
Jane Street
171
Jane Street
New York
$280K -$2.7M -158,235 -93%
GC
172
Guggenheim Capital
Illinois
$279K -$18K -1,058 -8%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$277K -$287K -16,824 -58%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$264K +$20.5K +1,200 +12%
Fidelity Investments
175
Fidelity Investments
Massachusetts
$263K -$1.2M -70,581 -86%

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.