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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
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$235K +$208K +8,463 New
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$219K +$185K +7,518 New
ET
203
Entropy Technologies
New York
$213K -$293K -11,931 -62%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$208K +$175K +7,118 New
AIP
205
Ameritas Investment Partners
Nebraska
$190K -$29.7K -1,208 -16%
GI
206
GAMMA Investing
California
$176K +$2.73K +111 +2%
SCM
207
Sterling Capital Management
North Carolina
$158K +$80.9K +3,293 +156%
UFF
208
USA Financial Formulas
Michigan
$135K -$23.3K -949 -17%
IA
209
IFP Advisors
Florida
$114K +$6.8K +277 +8%
SAM
210
Smartleaf Asset Management
Massachusetts
$100K +$10.8K +440 +15%
MAM
211
Meeder Asset Management
Ohio
$94.2K -$66.2K -2,694 -45%
LSV Asset Management
212
LSV Asset Management
Illinois
$93K +$78.6K +3,200 New
KBC Group
213
KBC Group
Belgium
$88K +$74K +3,011 New
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.5K -$13.6K -554 -16%
GLF
215
Groupe la Francaise
France
$71.5K +$70.5K +2,870 New
TRCT
216
Tower Research Capital (TRC)
New York
$60.8K -$399K -16,254 -89%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$56.9K +$197 +8 +0.4%
Nomura Asset Management
218
Nomura Asset Management
Japan
$52.5K
US Bancorp
219
US Bancorp
Minnesota
$50.7K +$4.13K +168 +11%
QL
220
Quarry LP
New York
$48.3K +$30.9K +1,257 +317%
C
221
Covestor
United Kingdom
$40K
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$35.8K +$6.04K +246 +25%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$30K
GWM
224
Geneos Wealth Management
Colorado
$29.2K +$24.6K +1,000 New
VCM
225
Versant Capital Management
Arizona
$26.6K

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.