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Vail Resorts
MTN

Overview Fund Activity

446 hedge funds and large institutions have $6.15B invested in Vail Resorts in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-27
Holders Change %
-5.71%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
154
Reduced
155
Closed
98
Calls
$88.9M
Puts
$73.8M
Net Calls
+$15.1M
Net Calls Change
-$72.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$174M
2
FPA
First Pacific Advisors
California
+$45.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.9M
4
Bank of America
Bank of America
North Carolina
+$30.8M
5
SFA
Sequoia Financial Advisors
Ohio
+$20.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$102M
2
TGA
TPG GP A
Texas
-$50.8M
3
CVA
Ceredex Value Advisors
Florida
-$31.7M
4
MGCM
Mane Global Capital Management
New York
-$27.8M
5
SSA
Schonfeld Strategic Advisors
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
226
Benjamin Edwards Inc
Missouri
$527K +$102K +635 +24%
P
227
&Partners
Tennessee
$508K +$41.1K +253 +9%
COI
228
Connable Office Inc
Michigan
$504K – – –
MPPW
229
Mitchell & Pahl Private Wealth
Oklahoma
$498K +$5.6K +35 +1%
OAM
230
Oppenheimer Asset Management
New York
$495K +$28.5K +178 +6%
CC
231
Centiva Capital
New York
$486K +$486K +3,036 New
FDS
232
First Dallas Securities
Texas
$484K +$484K +3,025 New
AGA
233
Accuvest Global Advisors
Utah
$469K +$469K +2,934 New
1C
234
111 Capital
France
$457K +$457K +2,853 New
SAM
235
Securian Asset Management
Minnesota
$452K – – –
QCM
236
Qsemble Capital Management
New York
$450K +$450K +2,814 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$448K +$73.1K +457 +19%
Federated Hermes
238
Federated Hermes
Pennsylvania
$437K -$23.2K -145 -5%
Prudential Financial
239
Prudential Financial
New Jersey
$433K +$81.7K +469 +23%
CIS
240
Capital International Sarl
California
$427K +$170K +1,061 +66%
BCM
241
Blume Capital Management
California
$424K +$424K +2,648 +66,200%
KeyBank National Association
242
KeyBank National Association
Ohio
$421K -$154K -960 -27%
SIA
243
Sit Investment Associates
Minnesota
$418K -$376K -2,350 -47%
HR
244
Hardy Reed
Mississippi
$417K +$7.2K +45 +2%
CGH
245
Crossmark Global Holdings
Texas
$412K +$83.7K +523 +25%
USAA
246
United Services Automobile Association
Texas
$411K +$411K +2,543 New
QCG
247
Quadrant Capital Group
Ohio
$406K +$402K +2,513 +9,307%
NAAA
248
New Age Alpha Advisors
New York
$406K +$95.7K +598 +31%
BC
249
Bayforest Capital
United Kingdom
$404K +$404K +2,525 New
Creative Planning
250
Creative Planning
Kansas
$404K -$36K -225 -8%
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