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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: 264 → 263 (-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: 4 → 1 (-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
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$42.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$36.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.7M |
| 4 |
Millennium Management
New York
|
+$16.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |