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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
Marshall Wace
76
Marshall Wace
United Kingdom
$3.3M -$276K -10,264 -7%
Barclays
77
Barclays
United Kingdom
$3.25M +$296K +10,995 +10%
HA
78
Homestead Advisers
Virginia
$3.08M +$508K +18,900 +19%
TI
79
Trexquant Investment
Connecticut
$3.04M -$5.37M -199,820 -63%
GGHC
80
Gilder Gagnon Howe & Co
New York
$2.9M -$20.8K -772 -0.7%
HBWM
81
Hollow Brook Wealth Management
New York
$2.88M -$380K -14,140 -11%
CMF
82
Counterpoint Mutual Funds
California
$2.87M +$2.99M +111,338 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.82M +$390K +14,503 +15%
Bessemer Group
84
Bessemer Group
New Jersey
$2.8M +$2.89M +107,629 +14,218%
HSA
85
Hussman Strategic Advisors
Maryland
$2.71M +$2.82M +105,000 New
EI
86
EAM Investors
California
$2.7M -$56.3K -2,095 -2%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M +$138K +5,139 +5%
SEI Investments
88
SEI Investments
Pennsylvania
$2.52M +$1.47M +54,532 +127%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.27M +$98.2K +3,652 +4%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$2.27M -$3.48M -129,213 -60%
JCIA
91
Jackson Creek Investment Advisors
Colorado
$2.23M -$78.9K -2,934 -3%
LTM
92
Lotus Technology Management
Florida
$2.03M +$2.12M +78,693 New
UIC
93
Uniplan Investment Counsel
Wisconsin
$1.98M +$1.54M +57,073 +292%
WCM
94
Wedge Capital Management
North Carolina
$1.95M -$547K -20,353 -21%
Prudential Financial
95
Prudential Financial
New Jersey
$1.92M -$2.92M -108,729 -59%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$1.83K -68 -0.1%
FAM
97
Fred Alger Management
New York
$1.87M +$1.95M +72,336 New
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$1.86M +$858K +31,914 +80%
BFM
99
Boothbay Fund Management
New York
$1.85M +$1.92M +71,459 New
HighTower Advisors
100
HighTower Advisors
Illinois
$1.7M +$195K +7,248 +12%