MTN icon

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
+$278M
2
SCA
Southpoint Capital Advisors
New York
+$65.5M
3
Fidelity International
Fidelity International
Bermuda
+$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$34.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$96M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$53.8M
3
Millennium Management
Millennium Management
New York
-$32.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
251
Cookson Peirce & Co
Pennsylvania
$752K +$752K +3,155 New
COI
252
Connable Office Inc
Michigan
$751K – – –
PAM
253
Panagora Asset Management
Massachusetts
$746K +$88.7K +372 +13%
GCM
254
Galibier Capital Management
Ontario, Canada
$741K +$240K +1,009 +48%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$740K -$21.4K -90 -3%
SF
256
Synovus Financial
Georgia
$737K +$737K +3,093 New
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$736K +$736K +3,087 New
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$728K +$728K +3,054 New
HT
259
Heritage Trust
Oklahoma
$716K -$20.5K -86 -3%
CP
260
Cumberland Partners
Ontario, Canada
$715K +$715K +3,000 New
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$712K – – –
US Bancorp
262
US Bancorp
Minnesota
$709K -$43.9K -184 -6%
CS
263
Candriam SCA
Luxembourg
$705K -$148K -622 -17%
AC
264
Allstate Corporation
Illinois
$703K +$703K +2,951 New
AIM
265
Allstate Investment Management
Illinois
$703K +$703K +2,951 New
Cerity Partners
266
Cerity Partners
New York
$691K +$277K +1,163 +67%
Mariner
267
Mariner
Kansas
$691K -$134K -561 -16%
QCM
268
Quantinno Capital Management
New York
$684K +$684K +2,868 New
GC
269
Guggenheim Capital
Illinois
$682K -$120K -504 -15%
GAA
270
Green Alpha Advisors
Colorado
$679K +$22.6K +95 +3%
GCA
271
Greenwood Capital Associates
South Carolina
$675K +$6.91K +29 +1%
USGIU
272
U.S. Global Investors (USGI)
Texas
$675K -$76.3K -320 -10%
WWM
273
Western Wealth Management
Colorado
$673K -$193K -811 -22%
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$670K +$173K +728 +35%
AAM
275
Advisors Asset Management
Colorado
$668K -$334K -1,400 -33%
9 10
11
12 13