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Vail Resorts
MTN

Overview Fund Activity

510 hedge funds and large institutions have $9.47B invested in Vail Resorts in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 147 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+37
Holders Change %
+7.82%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
94
Increased
183
Reduced
147
Closed
50
Calls
$40.2M
Puts
$81.5M
Net Calls
-$41.3M
Net Calls Change
-$28.3M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$623M
2
SCA
Southpoint Capital Advisors
New York
$256M
3
Fidelity International
Fidelity International
Bermuda
$59.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$92.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$34.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$265M
2
AQR Capital Management
AQR Capital Management
Connecticut
$31.4M
3
Millennium Management
Millennium Management
New York
$7.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$1.24M +$566K +2,373 +84%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$1.19M +$1.19M +4,976 New
LPL Financial
228
LPL Financial
California
$1.18M +$91.3K +383 +8%
BAM
229
Blueshift Asset Management
New Jersey
$1.15M +$387K +1,625 +51%
CPSC
230
Carl P. Sherr & Co
Massachusetts
$1.14M – – –
MFG
231
Merit Financial Group
Georgia
$1.09M +$2.15K +9 +0.2%
AWP
232
Accretive Wealth Partners
New Jersey
$1.08M +$28.1K +118 +3%
Osaic Holdings
233
Osaic Holdings
Arizona
$1.05M +$139K +583 +15%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$1.03M -$23.8K -100 -2%
PFO
235
Pathstone Family Office
New Jersey
$1.03M -$40.2K -172 -4%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$999K +$264K +1,108 +36%
DA
237
Doliver Advisors
Texas
$998K -$8.82K -37 -0.9%
M&T Bank
238
M&T Bank
New York
$992K -$26K -109 -3%
Verition Fund Management
239
Verition Fund Management
Connecticut
$989K +$128K +538 +15%
DILIC
240
Dai-ichi Life Insurance Company
Japan
$985K +$985K +4,132 New
KA
241
Kintegral Advisory
New York
$945K +$376K +1,567 +66%
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$901K -$672K -2,818 -43%
CB
243
Commerce Bank
Missouri
$896K +$264K +1,106 +42%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$851K -$93.9K -394 -10%
APP
245
Alpha Paradigm Partners
Illinois
$850K +$850K +3,567 New
CWM
246
Congress Wealth Management
Massachusetts
$811K -$323K -1,353 -28%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$769K -$55.3K -232 -7%
LCS
248
Levin Capital Strategies
New York
$765K – – –
GAM
249
Gotham Asset Management
New York
$765K -$2.48M -10,385 -76%
CAM
250
Congress Asset Management
Massachusetts
$753K -$326K -1,366 -30%
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