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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
Canada Life
101
Canada Life
Manitoba, Canada
$1.7M -$645K -23,992 -27%
MS
102
Maven Securities
Jersey
$1.65M +$1.72M +63,825 New
II
103
Inspire Investing
Idaho
$1.63M +$1.28M +47,776 +308%
HIS
104
Harvest Investment Services
Illinois
$1.48M +$1.54M +57,184 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.41M -$640K -23,781 -30%
LCM
106
Legato Capital Management
California
$1.4M +$574K +21,345 +65%
LTAS
107
Linden Thomas Advisory Services
North Carolina
$1.33M +$58K +2,158 +4%
Franklin Resources
108
Franklin Resources
California
$1.21M -$2.61K -97 -0.2%
WAM
109
Wakefield Asset Management
Colorado
$1.15M -$427K -15,860 -26%
WG
110
Winton Group
United Kingdom
$1.15M -$193K -7,169 -14%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.13M +$17.9K +667 +2%
MIM
112
MetLife Investment Management
New Jersey
$1.12M -$53.6K -1,991 -4%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$1.09M +$7.67K +285 +0.7%
Comerica Bank
114
Comerica Bank
Texas
$1.08M -$275K -10,209 -20%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.01M +$347K +12,900 +49%
AssetMark Inc
116
AssetMark Inc
California
$973K -$41K -1,524 -4%
Stifel Financial
117
Stifel Financial
Missouri
$953K -$50.2K -1,866 -5%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$937K -$2.69K -100 -0.3%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$935K +$3.87K +144 +0.4%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$920K -$77.8K -2,892 -8%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$890K
OAM
122
OP Asset Management
$846K +$881K +32,752 New
HWM
123
HB Wealth Management
Georgia
$844K +$5.38K +200 +0.6%
SO
124
STRS Ohio
Ohio
$824K -$37.7K -1,400 -4%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$750K +$83.2K +3,093 +12%