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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
MC
276
Maverick Capital
Texas
-$2.18M -74,684 Closed
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
-$1.97M -67,407 Closed
Jane Street
278
Jane Street
New York
-$1.83M -62,635 Closed
BAM
279
Blueshift Asset Management
New Jersey
-$1.6M -54,932 Closed
Simplex Trading
280
Simplex Trading
Illinois
-$1.28M -47,774 Closed
Man Group
281
Man Group
United Kingdom
-$1.17M -40,240 Closed
SSA
282
Sierra Summit Advisors
Nevada
-$965K -33,054 Closed
SC
283
Shay Capital
New York
-$908K -31,100 Closed
GCM
284
Graham Capital Management
Connecticut
-$880K -30,157 Closed
EP
285
Edgestream Partners
New Jersey
-$800K -27,411 Closed
LIA
286
Limestone Investment Advisors
New York
-$758K -25,979 Closed
FRM
287
Fox Run Management
Connecticut
-$673K -23,070 Closed
BHCM
288
Brevan Howard Capital Management
Jersey
-$507K -17,383 Closed
BCM
289
Bayesian Capital Management
New York
-$490K -16,800 Closed
EGM
290
Engineers Gate Manager
New York
-$423K -14,500 Closed
VI
291
Versor Investments
New York
-$388K -13,289 Closed
Nomura Holdings
292
Nomura Holdings
Japan
-$329K -11,259 Closed
ACM
293
Aster Capital Management
United Arab Emirates
-$313K -10,720 Closed
Mariner
294
Mariner
Kansas
-$281K -9,633 Closed
EC
295
EntryPoint Capital
New York
-$274K -9,393 Closed
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
-$219K -7,518 Closed
UFF
297
USA Financial Formulas
Michigan
-$135K -4,629 Closed
GLF
298
Groupe la Francaise
France
-$71.5K -2,870 Closed
Canada Pension Plan Investment Board
299
Canada Pension Plan Investment Board
Ontario, Canada
-$20.4K -700 Closed
PS
300
Principal Securities
Iowa
-$5.22K -179 Closed