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National Vision

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 193212 (+19)

4.84% more ownership

Funds ownership: 102.74%107.58% (+4.8%)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.8M
Puts
$16.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$197K
Cerity Partners
152
Cerity Partners
New York
$190K
Walleye Capital
153
Walleye Capital
New York
$182K
GC
154
Guggenheim Capital
Illinois
$168K
IFU
155
iSAM Funds (UK)
United Kingdom
$156K
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$153K
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$147K
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$147K
MOACM
159
Mutual of America Capital Management
New York
$147K
PCM
160
Prentice Capital Management
Connecticut
$144K
TCM
161
Teza Capital Management
Illinois
$142K
CC
162
Centiva Capital
New York
$139K
Allianz Asset Management
163
Allianz Asset Management
Germany
$135K
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$131K
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$116K
AIP
166
Ameritas Investment Partners
Nebraska
$98.7K
GI
167
GAMMA Investing
California
$93.5K
A
168
AlphaQuest
New York
$88.9K
TRCT
169
Tower Research Capital (TRC)
New York
$87.3K
PCM
170
Penserra Capital Management
California
$49K
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.4K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$42.7K
SAM
173
Smartleaf Asset Management
Massachusetts
$38.5K
MAM
174
Meeder Asset Management
Ohio
$35.2K
Nomura Asset Management
175
Nomura Asset Management
Japan
$23K