National vision holdings inc EYE.US Whale Interest Analysis
US StockConsumer Cyclical
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).