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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
BCI
126
Brinker Capital Investments
Pennsylvania
$733K -$28.5K -1,059 -4%
Creative Planning
127
Creative Planning
Kansas
$731K +$127K +4,730 +20%
GC
128
Guggenheim Capital
Illinois
$673K +$371K +13,810 +113%
QCM
129
Quantinno Capital Management
New York
$665K +$57.7K +2,146 +9%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$640K -$17.8K -661 -3%
YIH
131
Y-Intercept (HK)
Hong Kong
$612K -$1.13M -41,950 -64%
AB
132
Amalgamated Bank
New York
$593K -$3.79K -141 -0.6%
YCM
133
Yousif Capital Management
Michigan
$583K -$83.5K -3,105 -13%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$573K
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$554K -$2.64K -98 -0.5%
VRS
136
Virginia Retirement Systems
Virginia
$554K -$112K -4,150 -16%
Cerity Partners
137
Cerity Partners
New York
$551K -$23.5K -874 -4%
SOW
138
State of Wyoming
Wyoming
$545K -$67.9K -2,525 -11%
ASRS
139
Arizona State Retirement System
Arizona
$539K -$36.2K -1,346 -6%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$507K -$14.4K -534 -3%
MP
141
Mangrove Partners
Connecticut
$497K +$518K +19,267 New
RRA
142
Round Rock Advisors
Connecticut
$483K +$503K +18,717 New
Amundi
143
Amundi
France
$481K +$117K +4,365 +31%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$468K +$8.07K +300 +2%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$466K -$775K -28,797 -62%
TI
146
Tidal Investments
Wisconsin
$416K +$101K +3,739 +30%
KK
147
KLP Kapitalforvaltning
Norway
$413K +$37.7K +1,400 +10%
SI
148
Sapience Investments
California
$412K -$807 -30 -0.2%
BPC
149
Banque Pictet & Cie
Switzerland
$404K -$99.1K -3,684 -19%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$402K +$13.6K +507 +3%