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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

111% more call options, than puts

Call options by funds: $973K | Put options by funds: $462K

2.89% more ownership

Funds ownership: 114.18%117.07% (+2.9%)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% less funds holding

Funds holding: 264263 (-1)

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: 41 (-3)

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
43
Increased
93
Reduced
98
Closed
40
Calls
$973K
Puts
$462K
Net Calls
+$511K
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
251
Barrow, Hanley, Mewhinney & Strauss
Texas
$542 +$565 +21 New
AW
252
Ankerstar Wealth
Texas
$491 +$511 +19 New
GRP
253
Global Retirement Partners
California
$465 +$484 +18 New
CMA
254
Cedar Mountain Advisors
Oregon
$387
TCM
255
TD Capital Management
Tennessee
$336 +$350 +13 New
PA
256
Parallel Advisors
California
$284
FHA
257
Flagship Harbor Advisors
Massachusetts
$284 +$296 +11 New
WA
258
WPG Advisers
Maryland
$207
CA
259
Clearstead Advisors
Ohio
$181 -$18.8K -700 -99%
AWM
260
Abound Wealth Management
Tennessee
$130 -$134 -5 -50%
GWM
261
Gilpin Wealth Management
Colorado
$130 +$134 +5 New
DF
262
Dunhill Financial
United Kingdom
$42 +$54 +2 New
MI
263
Motiv8 Investments
Florida
$2 +$2.39K +89 New
BCPEMI
264
Bain Capital Public Equity Management II
Massachusetts
-$37.7M -1,291,626 Closed
ECM
265
Engle Capital Management
Connecticut
-$15.8M -541,898 Closed
ACM
266
Atika Capital Management
New York
-$8.79M -301,000 Closed
Qube Research & Technologies (QRT)
267
Qube Research & Technologies (QRT)
United Kingdom
-$6.46M -221,237 Closed
Squarepoint
268
Squarepoint
New York
-$5.87M -200,982 Closed
BCPE
269
Bain Capital Public Equity
Massachusetts
-$5.84M -199,934 Closed
SAM
270
Simplify Asset Management
Nevada
-$5.77M -197,840 Closed
PEAK6
271
PEAK6
Illinois
-$4.86M -166,343 Closed
JGC
272
J. Goldman & Co
New York
-$4.01M -137,428 Closed
F1I
273
Fund 1 Investments
Puerto Rico
-$3.21M -110,000 Closed
SAMU
274
SONA Asset Management (US)
New York
-$2.92M -100,000 Closed
ECM
275
ExodusPoint Capital Management
New York
-$2.41M -82,665 Closed