National Vision Holdings, Inc.
Hedge Funds Holdings

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National Vision Holdings, Inc.‘s stocks are currently a part of 177 hedge funds’ portfolios, which represents 99.92% of the total amount of its stocks outstanding. This makes up a total of 96.05M shares of National Vision Holdings, Inc.. Compared to the previous quarter, the number grew by 1.75% or 1.65M shares more. As for the holding position changes, 38.98% (69) of current hedge fund investors increased the number of shares held, 37.29% (66) of current holders sold a part of the shares held, and 19.21% (34) closed the holdings completely. 27 hedge funds are new holders of National Vision Holdings, Inc. stock in Q1 2022, it is 15.25% of total holders.

Hedge funds holding National Vision Holdings (Q4 2017 – Q1 2022)

Number of hedge funds
Q4 2017 87
Q1 2018 100
Q2 2018 97
Q3 2018 141
Q4 2018 145
Q1 2019 148
Q2 2019 161
Q3 2019 166
Q4 2019 154
Q1 2020 148
Q2 2020 152
Q3 2020 166
Q4 2020 191
Q1 2021 199
Q2 2021 189
Q3 2021 194
Q4 2021 186
Q1 2022 177

Hedge funds changes in National Vision Holdings positions (Q4 2017 – Q1 2022)

Changes in positions
Q4 2017 870000
Q1 2018 30541316-13
Q2 2018 20422623-14
Q3 2018 55552211-2
Q4 2018 35673030-17
Q1 2019 28623725-4
Q2 2019 366143210
Q3 2019 33853426-12
Q4 2019 23496434-16
Q1 2020 27614631-17
Q2 2020 28674323-9
Q3 2020 37417523-10
Q4 2020 366473117
Q1 2021 34747424-7
Q2 2021 25697431-10
Q3 2021 276777203
Q4 2021 28726637-17
Q1 2022 27696634-19

Hedge funds changes in National Vision Holdings stock options (Q4 2017 – Q1 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 2,193,000 0
Q3 2018 1,927,000 1,725,000
Q4 2018 4,442,000 1,259,000
Q1 2019 4,900,000 264,000
Q2 2019 8,085,000 1,023,000
Q3 2019 10,568,000 2,679,000
Q4 2019 4,343,000 2,877,000
Q1 2020 1,516,000 2,220,000
Q2 2020 2,177,000 25,299,000
Q3 2020 2,233,000 9,316,000
Q4 2020 2,110,000 4,210,000
Q1 2021 8,670,000 4,435,000
Q2 2021 1,258,000 2,342,000
Q3 2021 2,308,000 1,124,000
Q4 2021 652,000 331,000
Q1 2022 735,000 654,000

Top 50 hedge fund holders of National Vision Holdings, Inc. (NASDAQ:EYE)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 406.98M 12.46M 0.014%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 285.85M 8.75M 1.130%
VANGUARD GROUP INC 279.32M 8.55M 0.008%
JPMORGAN CHASE & CO 251.75M 7.71M 0.036%
ALLIANCEBERNSTEIN L.P. 156.90M 4.80M 0.076%
FMR LLC 156.68M 4.79M 0.016%
CLEARBRIDGE INVESTMENTS, LLC 137.46M 4.21M 0.139%
BANK OF NEW YORK MELLON CORP 105.80M 3.24M 0.026%
DURABLE CAPITAL PARTNERS LP 100.35M 3.07M 1.103%
STATE STREET CORP 93.43M 2.86M 0.006%
MACQUARIE GROUP LTD 90.24M 2.76M 0.111%
WESTFIELD CAPITAL MANAGEMENT CO LP 87.87M 2.69M 0.698%
JANUS HENDERSON GROUP PLC 70.74M 2.16M 0.053%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 64.72M 1.98M 0.014%
INVESCO LTD. 56.41M 1.72M 0.018%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 55.04M 1.68M 0.765%
DIMENSIONAL FUND ADVISORS LP 52.03M 1.59M 0.020%
GEODE CAPITAL MANAGEMENT, LLC 47.27M 1.44M 0.007%
ABRDN PLC 38.09M 1.16M 0.113%
RIVERBRIDGE PARTNERS LLC 36.06M 1.10M 0.535%
NORTHERN TRUST CORP 28.83M 883.18K 0.007%
MORGAN STANLEY 26.93M 825.07K 0.004%
EMERALD ADVISERS, LLC 25.64M 785.39K 1.323%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25.19M 771.56K 0.009%
ROYAL BANK OF CANADA 23.25M 712.16K 0.007%
GOLDMAN SACHS GROUP INC 22.99M 704.27K 0.005%
EMERALD MUTUAL FUND ADVISERS TRUST 20.71M 634.58K 1.309%
EATON VANCE MANAGEMENT 20.07M 614.89K 0.030%
FEDERATED HERMES, INC. 19.02M 582.80K 0.056%
BANK OF AMERICA CORP /DE/ 18.07M 553.45K 0.002%
STIFEL FINANCIAL CORP 17.31M 530.27K 0.028%
PRINCIPAL FINANCIAL GROUP INC 16.34M 500.56K 0.013%
JENNISON ASSOCIATES LLC 15.12M 463.08K 0.015%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13.7M 419.63K 0.024%
AMERIPRISE FINANCIAL INC 13.53M 414.62K 0.005%
PRICE T ROWE ASSOCIATES INC /MD/ 12.86M 393.94K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 12.65M 387.47K 0.007%
GREAT WEST LIFE ASSURANCE CO /CAN/ 12.41M 378.01K 0.035%
NUVEEN ASSET MANAGEMENT, LLC 11.27M 345.33K 0.005%
COMERICA BANK 10.77M 309.82K 0.091%
AXA S.A. 8.69M 266.23K 0.034%
STATE OF WISCONSIN INVESTMENT BOARD 8.63M 264.37K 0.027%
IMPAX ASSET MANAGEMENT GROUP PLC 8.34M 255.66K 0.043%
RHUMBLINE ADVISERS 7.86M 241.00K 0.012%
RHEOS CAPITAL WORKS INC. 7.55M 231.4K 0.509%
LEGAL & GENERAL GROUP PLC 7.38M 226.29K 0.003%
SEI INVESTMENTS CO 6.93M 212.34K 0.015%
SWISS NATIONAL BANK 6.30M 193.1K 0.004%
MONTAG A & ASSOCIATES INC 6.04M 185K 0.418%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5.77M 176.84K 0.005%