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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
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$7.27M +$7.57M +281,467 New
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$7.16M +$2.15M +80,007 +41%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M -$927K -34,476 -11%
HMCP
54
Hook Mill Capital Partners
New York
$6.82M +$7.1M +263,969 New
Asset Management One
55
Asset Management One
Japan
$6.7M +$3.03M +112,606 +80%
UBS Group
56
UBS Group
Switzerland
$6.39M +$1.24M +46,012 +23%
N
57
Nuveen
North Carolina
$6.35M -$8.71K -324 -0.1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$6.29M -$147K -5,471 -2%
Walleye Capital
59
Walleye Capital
New York
$6.23M +$5.65M +210,077 +673%
Citigroup
60
Citigroup
New York
$5.81M +$5.14M +190,999 +562%
Deutsche Bank
61
Deutsche Bank
Germany
$5.72M +$41.3K +1,537 +0.7%
UBS AM
62
UBS AM
Illinois
$5.62M +$275K +10,219 +5%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$5.54M +$1.11M +41,336 +24%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.45M -$676K -25,124 -11%
HPM
65
Heights Point Management
New York
$5.28M +$5.5M +204,320 New
Legal & General Group
66
Legal & General Group
United Kingdom
$5.22M -$216K -8,046 -4%
LCG
67
Lisanti Capital Growth
New York
$5.09M +$757K +28,135 +17%
Wells Fargo
68
Wells Fargo
California
$4.85M -$820K -30,491 -14%
CCM
69
Channing Capital Management
Illinois
$4.36M -$1.75M -65,208 -28%
Victory Capital Management
70
Victory Capital Management
Texas
$4.25M -$860K -31,988 -16%
JP Morgan Chase
71
JP Morgan Chase
New York
$4.22M +$152K +5,663 +4%
IIM
72
INTECH Investment Management
Florida
$3.93M +$1.04M +38,585 +34%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.83M +$75.3K +2,800 +2%
TAM
74
Tabor Asset Management
New York
$3.56M +$3.71M +137,862 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$3.43M -$130K -4,826 -4%