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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$402K -$542K -20,134 -56%
BA
152
Bridgewater Associates
Connecticut
$396K -$2.23M -82,789 -84%
ProShare Advisors
153
ProShare Advisors
Maryland
$391K +$11.8K +438 +3%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$380K +$38.7K +1,438 +11%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$371K -$2.72K -101 -0.7%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$371K -$284K -10,570 -42%
Verition Fund Management
157
Verition Fund Management
Connecticut
$366K -$6.55M -243,369 -94%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$362K -$4.98K -185 -1%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$357K -$538 -20 -0.1%
GAM
160
Gotham Asset Management
New York
$354K +$369K +13,723 New
Truist Financial
161
Truist Financial
North Carolina
$351K -$33.1K -1,229 -8%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$331K -$6.99K -260 -2%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$323K +$50.6K +1,881 +18%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$320K -$74.4K -2,765 -18%
PA
165
PharVision Advisers
Florida
$315K +$53.1K +1,975 +19%
CGH
166
Crossmark Global Holdings
Texas
$310K +$27K +1,005 +9%
MSRPS
167
Maryland State Retirement & Pension System
Maryland
$298K +$3.71K +138 +1%
ET
168
Entropy Technologies
New York
$293K +$109K +4,048 +55%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$290K -$335K -12,450 -53%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$285K +$297K +11,049 New
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$285K -$281K -10,465 -49%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$272K +$283K +10,533 New
NEI
173
Northwest & Ethical Investments
Ontario, Canada
$269K +$26.3K +977 +10%
DM
174
Deerfield Management
New York
$266K +$277K +10,284 New
Wealth Enhancement Advisory Services
175
Wealth Enhancement Advisory Services
Minnesota
$261K +$31.2K +1,161 +14%