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National Vision
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Overview Fund Activity

244 hedge funds and large institutions have $1.95B invested in National Vision in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+32
Holders Change %
+15.09%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
69
Increased
68
Reduced
88
Closed
35
Calls
$103M
Puts
$29.3M
Net Calls
+$73.7M
Net Calls Change
+$52.8M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$81.9M
2
American Century Companies
American Century Companies
Missouri
+$76.7M
3
Bank of America
Bank of America
North Carolina
+$25.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$25.1M
5
DCM
Driehaus Capital Management
Illinois
+$22.7M

Top Sellers

1
ECM
Engine Capital Management
New York
-$89M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$57.3M
3
F1I
Fund 1 Investments
Puerto Rico
-$38.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$27.5M
5
BlackRock
BlackRock
New York
-$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$6.18M -$3.41M -148,324 -36%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.12M -$2.08M -90,417 -25%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.95M -$445K -19,328 -7%
ECM
54
ExodusPoint Capital Management
New York
$5.89M +$5.89M +256,141 New
CM
55
Castleark Management
Illinois
$5.88M +$5.88M +255,470 New
Fidelity International
56
Fidelity International
Bermuda
$5.75M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.42M +$133K +5,768 +3%
Citadel Advisors
58
Citadel Advisors
Florida
$5.04M -$8.63M -374,882 -63%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.01M +$252K +10,949 +5%
Wells Fargo
60
Wells Fargo
California
$4.73M +$3.49M +151,750 +282%
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
$4.7M +$4.7M +204,274 New
Prudential Financial
62
Prudential Financial
New Jersey
$4.06M +$2.28M +99,140 +128%
UBS Group
63
UBS Group
Switzerland
$3.73M -$6.15M -267,400 -62%
BHCM
64
Brevan Howard Capital Management
Jersey
$3.66M +$3.66M +159,195 New
Barclays
65
Barclays
United Kingdom
$3.36M +$1.08M +46,894 +47%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.29M -$223K -9,700 -6%
EI
67
EAM Investors
California
$3.27M +$3.27M +142,040 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.16M -$214K -9,295 -6%
HCP
69
Hiddenite Capital Partners
New York
$2.88M +$2.88M +125,000 New
HBWM
70
Hollow Brook Wealth Management
New York
$2.87M -$1.51M -65,608 -34%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.73M -$294K -12,764 -10%
Wolverine Trading
72
Wolverine Trading
Illinois
$2.58M +$1.66M +71,445 +178%
GGHC
73
Gilder Gagnon Howe & Co
New York
$2.48M +$2.48M +107,598 New
SAMU
74
SONA Asset Management (US)
New York
$2.3M +$2.3M +100,000 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.27M +$934K +40,599 +70%
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