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National Vision
EYE

187 hedge funds and large institutions have $1.15B invested in National Vision in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,872% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $365K

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

0.69% more ownership

Funds ownership: 111.33% → 112.02% (+0.69%)

7% less funds holding

Funds holding: 202 → 187 (-15)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

40% less capital invested

Capital invested by funds: $1.93B → $1.15B (-$779M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
75
Reduced
61
Closed
42
Calls
$18.1M
Puts
$365K
Net Calls
+$17.8M
Net Calls Change
+$30.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.8M
2
BlackRock
BlackRock
New York
+$20.2M
3
F1I
Fund 1 Investments
Puerto Rico
+$16.9M
4
JGC
J. Goldman & Co
New York
+$14.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$13.3M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$40.8M
2
DCM
Driehaus Capital Management
Illinois
-$36.3M
3
WHCM
Wolf Hill Capital Management
Connecticut
-$35.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.2M
5
MC
Metavasi Capital
New York
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$20.2M +1,231,324 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$5.3M +323,810 +4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$83.7M -$40.8M -2,490,809 -28%
ClearBridge Investments
4
ClearBridge Investments
New York
$57.9M -$1.46M -89,224 -2%
Bank of America
5
Bank of America
North Carolina
$57.5M +$2.31M +141,023 +3%
HRCM
6
Hawk Ridge Capital Management
California
$49.8M +$7.66M +467,858 +14%
Macquarie Group
7
Macquarie Group
Australia
$45M +$864K +52,810 +2%
State Street
8
State Street
Massachusetts
$43.4M +$70.8K +4,326 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39M +$10.7M +656,656 +28%
JGC
10
J. Goldman & Co
New York
$36.5M +$14.1M +863,647 +45%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$32.5M +$21.8M +1,330,023 +116%
ACH
12
ArrowMark Colorado Holdings
Colorado
$31.5M -$6.77M -413,346 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.3M +$1.46M +89,411 +5%
Marshall Wace
14
Marshall Wace
United Kingdom
$23.1M +$13.3M +812,513 +86%
Charles Schwab
15
Charles Schwab
California
$15.8M +$1.79M +109,069 +10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14.2M -$3.64M -222,417 -17%
F1I
17
Fund 1 Investments
Puerto Rico
$13.5M +$16.9M +1,033,710 New
EA
18
Emerald Advisers
Pennsylvania
$11.2M -$481K -29,419 -3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.8M +$9.61M +587,179 +249%
Goldman Sachs
20
Goldman Sachs
New York
$10.1M -$2.01M -122,943 -14%
Northern Trust
21
Northern Trust
Illinois
$10.1M -$620K -37,859 -5%
Ameriprise
22
Ameriprise
Minnesota
$9.98M -$362K -22,129 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.01M -$17.2M -1,052,716 -60%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9M -$281K -17,177 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$8.58M -$2.66M -162,441 -20%
1
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EYE Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q2 2024, worth a combined $1.15B — down 40% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EYE and 28 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 75 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $21.8M. The largest seller was William Blair Investment Management, cutting an estimated $40.8M.

  • 187 institutional investors held National Vision (EYE) as of Q2 2024, down from 202 in Q1 2024.
  • Funds reported $1.15B of National Vision stock for Q2 2024, down 40% quarter-over-quarter.
  • 28 funds opened new National Vision positions in Q2 2024 and 42 closed out, a net change of -14 holders.
  • The largest National Vision buyer in Q2 2024 was D.E. Shaw & Co, an estimated $21.8M added.
  • The largest National Vision seller in Q2 2024 was William Blair Investment Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2024.