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Vail Resorts
MTN

Overview Fund Activity

482 hedge funds and large institutions have $9.12B invested in Vail Resorts in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-28
Holders Change %
-5.49%
% of All Funds
7.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
53
Increased
165
Reduced
173
Closed
69
Calls
$65.6M
Puts
$70.6M
Net Calls
-$5.06M
Net Calls Change
+$36.3M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$740M
2
EAM
Eagle Asset Management
Florida
$152M
3
Amundi
Amundi
France
$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
$922M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$27.7M

Top Sellers

1
FAM
Fred Alger Management
New York
$2.35M
2
BlackRock
BlackRock
New York
$732M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
DCP
Durable Capital Partners
Maryland
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$1.05M -$235K -1,006 -18%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$1.05M +$70.8K +303 +7%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$1.05M -$950K -4,065 -48%
EGM
229
Engineers Gate Manager
New York
$1.01M +$1.01M +4,333 New
Two Sigma Advisers
230
Two Sigma Advisers
New York
$981K +$981K +4,200 New
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$971K -$15.6M -66,842 -94%
CWA
232
CM Wealth Advisors
Ohio
$971K +$971K +4,130 New
CB
233
Commerce Bank
Missouri
$968K +$88.8K +380 +10%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$966K – – –
GC
235
Guggenheim Capital
Illinois
$956K +$288K +1,231 +43%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$953K -$53.7K -230 -5%
LPL Financial
237
LPL Financial
California
$941K -$215K -921 -19%
DFCM
238
Dark Forest Capital Management
Puerto Rico
$885K +$885K +3,788 New
KA
239
Kintegral Advisory
New York
$880K -$47.1K -200 -5%
USGIU
240
U.S. Global Investors (USGI)
Texas
$872K +$210K +900 +32%
Cerity Partners
241
Cerity Partners
New York
$842K +$164K +701 +24%
ACM
242
Aquatic Capital Management
Illinois
$841K +$841K +3,600 New
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$834K – – –
WBC
244
Westpac Banking Corp
Australia
$790K -$4.06M -17,362 -84%
American Century Companies
245
American Century Companies
Missouri
$784K +$235K +1,005 +43%
GCA
246
Greenwood Capital Associates
South Carolina
$773K +$111K +475 +17%
AAIS
247
ABN AMRO Investment Solutions
$762K +$762K +3,261 New
LCS
248
Levin Capital Strategies
New York
$750K – – –
BF
249
BOK Financial
Oklahoma
$748K -$1.49M -6,382 -67%
COI
250
Connable Office Inc
Michigan
$736K – – –
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