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National Vision

264 hedge funds and large institutions have $2.64B invested in National Vision in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $4.79M

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $1.95B → $2.64B (+$684M)

8% more funds holding

Funds holding: 245264 (+19)

6.86% more ownership

Funds ownership: 107.32%114.18% (+6.9%)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
264
Holders Change
+19
Holders Change %
+7.76%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
94
Reduced
89
Closed
32
Calls
$23.5M
Puts
$4.79M
Net Calls
+$18.7M
Net Calls Change
-$55M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
176
VOYA Investment Management
Georgia
$415K -$180K -7,327 -34%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$404K -$487K -19,839 -59%
Amundi
178
Amundi
France
$401K +$23.9K +975 +7%
VI
179
Versor Investments
New York
$388K -$116K -4,711 -26%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$387K -$82.5K -3,358 -20%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$382K +$305K +12,414 +1,889%
TI
182
Tidal Investments
Wisconsin
$362K +$304K +12,385 New
GC
183
Guggenheim Capital
Illinois
$358K +$3.49K +142 +1%
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$332K -$291K -11,848 -51%
Nomura Holdings
185
Nomura Holdings
Japan
$329K -$2.03M -82,708 -88%
CGH
186
Crossmark Global Holdings
Texas
$321K +$52K +2,118 +24%
ACM
187
Aster Capital Management
United Arab Emirates
$313K +$249K +10,154 +1,794%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$310K
A
189
AlphaQuest
New York
$304K +$122K +4,952 +91%
PA
190
PharVision Advisers
Florida
$299K +$252K +10,241 New
Mariner
191
Mariner
Kansas
$281K +$237K +9,633 New
ECM
192
Engine Capital Management
New York
$278K -$9.82K -400 -4%
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
$275K +$232K +9,425 New
NEI
194
Northwest & Ethical Investments
Ontario, Canada
$275K
EC
195
EntryPoint Capital
New York
$274K +$231K +9,393 New
SCA
196
Snowden Capital Advisors
New York
$269K -$3.73K -152 -2%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$266K
MOACM
198
Mutual of America Capital Management
New York
$259K -$31.5K -1,284 -13%
OAM
199
Oppenheimer Asset Management
New York
$254K -$3K -122 -1%
CBU
200
CIBC Bancorp USA
Illinois
$243K +$204K +8,310 New

EYE Hedge Fund Activity: Q3 2025 in Review

264 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q3 2025, worth a combined $2.64B — up 35% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EYE positions and 32 closed out — a net gain of 21 holders — while 94 added to existing stakes and 89 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Burgundy Asset Management, cutting an estimated $55.4M.

  • 264 institutional investors held National Vision (EYE) as of Q3 2025, up from 245 in Q2 2025.
  • Funds reported $2.64B of National Vision stock for Q3 2025, up 35% quarter-over-quarter.
  • 53 funds opened new National Vision positions in Q3 2025 and 32 closed out, a net change of +21 holders.
  • The largest National Vision buyer in Q3 2025 was Wellington Management Group, an estimated $103M added.
  • The largest National Vision seller in Q3 2025 was Burgundy Asset Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2025.