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National Vision

199 hedge funds and large institutions have $1.29B invested in National Vision in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less capital invested

Capital invested by funds: $2.06B → $1.29B (-$766M)

91% less call options, than puts

Call options by funds: $957K | Put options by funds: $10.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957K
Puts
$10.9M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$19.9M
3 +$17.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.51M
5
Millennium Management
Millennium Management
New York
+$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.16M
77
$1.1M
78
$1.07M
79
$1.06M
80
$1.05M
81
$1.04M
82
$1.02M
83
$1M
84
$972K
85
$926K
86
$917K
87
$910K
88
$852K
89
$845K
90
$810K
91
$787K
92
$774K
93
$708K
94
$706K
95
$690K
96
$684K
97
$675K
98
$663K
99
$657K
100
$644K