National Vision
182 hedge funds and large institutions have $1.58B invested in National Vision in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 43 closing their positions.
5% less funds holding
Funds holding: 192 → 182 (-10)
10.61% less ownership
Funds ownership: 116.69% → 106.08% (-11%)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
56% less capital invested
Capital invested by funds: $3.57B → $1.58B (-$1.99B)
90% less call options, than puts
Call options by funds: $260K | Put options by funds: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$57.1M |
| 2 |
Millennium Management
New York
|
+$53.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$18M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$119M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$95M |
| 4 |
JP Morgan Chase
New York
|
-$61.2M |
| 5 |
Janus Henderson Group
London,
|
-$61.2M |
EYE Hedge Fund Activity: Q1 2023 in Review
182 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q1 2023, worth a combined $1.58B — down 56% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EYE and 34 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 60 added.
The largest buyer was William Blair Investment Management, adding an estimated $57.1M. The largest seller was Fidelity Investments, cutting an estimated $136M.
- 182 institutional investors held National Vision (EYE) as of Q1 2023, down from 192 in Q4 2022.
- Funds reported $1.58B of National Vision stock for Q1 2023, down 56% quarter-over-quarter.
- 34 funds opened new National Vision positions in Q1 2023 and 43 closed out, a net change of -9 holders.
- The largest National Vision buyer in Q1 2023 was William Blair Investment Management, an estimated $57.1M added.
- The largest National Vision seller in Q1 2023 was Fidelity Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2023.