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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
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.2M -$773K -28,726 -3%
OAM
27
Oberweis Asset Management
Illinois
$20.3M +$5.1M +189,600 +32%
WP
28
Woodline Partners
California
$18.8M +$10.3M +382,542 +110%
Citadel Advisors
29
Citadel Advisors
Florida
$17.6M +$15.3M +568,281 +497%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$16.8M -$535K -19,905 -3%
BL
31
BWCP LP
Texas
$16.2M -$8.07M -299,950 -32%
Millennium Management
32
Millennium Management
New York
$16.1M +$16.8M +623,893 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$16M +$8.93M +331,860 +115%
Renaissance Technologies
34
Renaissance Technologies
New York
$15.8M +$5.4M +200,800 +49%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.6M -$13.2M -491,334 -48%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$13M -$2.1M -78,002 -14%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$12.6M -$657K -24,428 -5%
ACM
38
Ararat Capital Management
Connecticut
$12.5M +$2.26M +83,974 +21%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$11.7M -$3.63M -135,000 -23%
Fidelity International
40
Fidelity International
Bermuda
$10.8M -$553K -20,575 -5%
Universal-Beteiligungs- und Servicegesellschaft
41
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.7M +$4.64M +172,502 +71%
Principal Financial Group
42
Principal Financial Group
Iowa
$9.76M -$117K -4,348 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.36M
GIP
44
Granite Investment Partners
California
$9.32M -$2.01M -74,626 -17%
First Trust Advisors
45
First Trust Advisors
Illinois
$9.28M +$6.95M +258,506 +256%
DSCM
46
Divisadero Street Capital Management
Florida
$9.08M -$1.31M -48,705 -12%
SG Americas Securities
47
SG Americas Securities
New York
$8.77M +$6.07M +225,584 +198%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$8.57M +$1.54M +57,346 +21%
PC
49
Pier Capital
Connecticut
$8.1M +$4.44M +165,049 +111%
CM
50
Castleark Management
Illinois
$7.74M -$1.42M -52,610 -15%