National Vision
263 hedge funds and large institutions have $2.4B invested in National Vision in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 98
9% less capital invested
Capital invested by funds: $2.64B → $2.4B (-$240M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
263
Holding in Top 10
1
Calls
$973K
Puts
$462K
Top Buyers
| 1 | +$42.6M | |
| 2 | +$36.3M | |
| 3 | +$33.7M | |
| 4 |
Millennium Management
New York
|
+$16.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |
Top Sellers
| 1 | -$37.7M | |
| 2 | -$23.9M | |
| 3 | -$21.8M | |
| 4 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$15.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.2M |
