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National Vision
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Overview Fund Activity

212 hedge funds and large institutions have $1.08B invested in National Vision in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
48
Increased
69
Reduced
67
Closed
27
Calls
$37.8M
Puts
$16.9M
Net Calls
+$20.9M
Net Calls Change
+$20.9M

Top Buyers

1
F1I
Fund 1 Investments
Puerto Rico
+$35.3M
2
JGC
J. Goldman & Co
New York
+$22.4M
3
ECM
Engine Capital Management
New York
+$17.2M
4
DSCM
Divisadero Street Capital Management
Florida
+$15.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$15.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$32.5M
2
HRCM
Hawk Ridge Capital Management
California
-$22.2M
3
BlackRock
BlackRock
New York
-$16M
4
SCM
SG Capital Management
Illinois
-$13.8M
5
PCM
Philosophy Capital Management
California
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
126
Inspire Investing
Idaho
$343K -$146K -11,413 -30%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$331K -$115K -8,971 -26%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$327K – – –
IC
129
IEQ Capital
California
$317K +$14.8K +1,159 +5%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$312K – – –
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$294K -$45.8K -3,584 -13%
ASRS
132
Arizona State Retirement System
Arizona
$288K -$3.08K -241 -1%
AB
133
Amalgamated Bank
New York
$287K -$7.51K -588 -3%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$283K – – –
FRM
135
Fox Run Management
Connecticut
$283K +$283K +22,162 New
GCP
136
GSA Capital Partners
United Kingdom
$274K -$1.59M -124,424 -85%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$273K -$31.7K -2,481 -10%
SO
138
STRS Ohio
Ohio
$272K -$28.1K -2,200 -9%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$259K +$55K +4,305 +27%
Group One Trading
140
Group One Trading
Illinois
$256K +$256K +20,008 New
Simplex Trading
141
Simplex Trading
Illinois
$255K +$211K +16,549 +486%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$241K +$26K +2,033 +12%
ProShare Advisors
143
ProShare Advisors
Maryland
$235K -$65.6K -5,130 -22%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$230K -$6.39K -500 -3%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$230K – – –
CWM
146
CIBC World Markets
New York
$221K +$221K +17,276 New
KK
147
KLP Kapitalforvaltning
Norway
$219K – – –
SB
148
SIG Brokerage
New York
$214K +$214K +16,748 New
SEI Investments
149
SEI Investments
Pennsylvania
$206K -$1.19M -92,766 -85%
QCM
150
Quantinno Capital Management
New York
$205K +$205K +16,051 New
4 5
6
7 8