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National Vision
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Overview Fund Activity

193 hedge funds and large institutions have $843M invested in National Vision in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 37 closing their positions.

Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
84
Reduced
58
Closed
37
Calls
$176K
Puts
$90K
Net Calls
+$86K
Net Calls Change
-$14.5M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$48.7M
2
ECM
2
Engine Capital Management
New York
$26.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$12.6M
4
SCM
4
SG Capital Management
Illinois
$11.8M
5
PCM
5
Philosophy Capital Management
California
$11.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$22.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$14.1M
3
F1I
3
Fund 1 Investments
Puerto Rico
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 14,221,528 -19,925 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 10,411,838 +167,735 +2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$48.7M 4,675,539 +2,715,582 +139%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.6M 3,702,371 +30,235 +0.8%
State Street
5
State Street
Massachusetts
$36.1M 3,465,113 +3,180 +0.1%
Macquarie Group
6
Macquarie Group
Australia
$32.5M 3,118,901 -316,998 -9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$29M 2,781,584 -638,081 -19%
ECM
8
Engine Capital Management
New York
$26.3M 2,528,053 +1,417,002 +128%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$24.1M 2,308,375 +1,036,459 +81%
HRCM
10
Hawk Ridge Capital Management
California
$22.2M 2,132,199 -1,669,720 -44%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.8M 1,895,367 -5,004 -0.3%
Charles Schwab
12
Charles Schwab
California
$16.5M 1,583,131 +170,839 +12%
Marshall Wace
13
Marshall Wace
United Kingdom
$14.1M 1,349,230 -943,470 -41%
Boston Partners
14
Boston Partners
Massachusetts
$12.6M 1,207,964 +1,207,964 New
Morgan Stanley
15
Morgan Stanley
New York
$12M 1,149,974 +79,808 +7%
SCM
16
SG Capital Management
Illinois
$11.8M 1,135,028 +1,135,028 New
PCM
17
Philosophy Capital Management
California
$11.8M 1,134,970 +1,134,970 New
Goldman Sachs
18
Goldman Sachs
New York
$10.3M 992,517 +53,797 +6%
EA
19
Emerald Advisers
Pennsylvania
$10.3M 991,100 +186,014 +23%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$9.51M 912,330 -264,191 -22%
Northern Trust
21
Northern Trust
Illinois
$8.99M 862,481 +90,466 +12%
Ameriprise
22
Ameriprise
Minnesota
$8.83M 847,118 +177,451 +26%
Citadel Advisors
23
Citadel Advisors
Florida
$6.99M 670,563 +21,673 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.93M 664,900 +185,300 +39%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.78M 651,037 -18,802 -3%
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