National vision holdings inc EYE.US Whale Interest Analysis

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EYE Whale Interest Score

3

24

15

Neglected
  • AI analysis rates EYE with  the lowest whale interest score of 1.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

EYE Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$14.14M

Capital Inflow

$123.87M

Accumulator : 95 $71.94M
Initiator : 26 $51.94M

Capital Outflow

$138.01M

Reducer : 76 $102.73M
Liquidator : 38 $35.28M

EYE Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of EYE

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

664.9 K39%

2024Q3Shares

479.6 KNew Buy

2024Q2Shares

-Sold Out

2024Q1Shares

205.5 K13%

EYE Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with 1 selling transaction (with a total of 1.18K shares purchased).

EYE Top 5 Insider Shareholders

Top 10 High Relevance to EYE Whale Interest Score