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National Vision Holdings, Inc.

EYE Consumer Discretionary
$23.92 $-1.98 (-7.64%)
Market Cap: $1.9 B
Gurus Holding
7
Popularity Rank
#1030
% of Shares Held
3.61%
Net Activity (Q4 2025)
+$1.63 M

Guru Ownership Trend

Guru Analysis for National Vision Holdings, Inc. (EYE)

National Vision Holdings, Inc. (EYE), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $68.63 M.

Top institutional holders include Larry Robbins and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $1.63 M net inflow during the quarter.

Recent activity highlights John Hussman who opened a new position. Conversely, Ray Dalio reduced exposure by 84.4%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$9.57 M
Total Buy Value
New Buys 2
Additions 2
-$7.94 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
4

FAQs for National Vision Holdings, Inc. (EYE)

Major holders include Larry Robbins ($36.91 M), Renaissance Technologies (RenTech) ($15.76 M), First Eagle Investment ($11.66 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.87 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.63 M, with 4 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited EYE. The total reported sell value was $7.94 M.

Yes, 2 managers opened new positions in EYE, and 2 increased their existing holdings. The total reported buy value was $9.57 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.75% Add 3.7% 1,429,333 $36.91 M Q4 2025
0.02% Add 49.0% 610,400 $15.76 M Q4 2025
0.02% Reduce -23.0% 451,552 $11.66 M Q4 2025
0.00% Reduce -2.2% 243,787 $6.29 M Q4 2025
0.66% New Buy 105,000 $2.71 M Q4 2025
0.00% Reduce -84.4% 15,355 $396,466 Q4 2025
0.00% New Buy 13,723 $354,328 Q4 2025
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