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Vail Resorts
MTN

Overview Fund Activity

500 hedge funds and large institutions have $8.53B invested in Vail Resorts in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 165 increasing their positions, 165 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+17
Holders Change %
+3.52%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
84
Increased
165
Reduced
165
Closed
62
Calls
$54.1M
Puts
$56.2M
Net Calls
-$2.14M
Net Calls Change
+$431K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$197M
3
State Street
3
State Street
Massachusetts
$321M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
LCOV
5
London Company of Virginia
Virginia
$32.3M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$3.74M
2
Select Equity Group
2
Select Equity Group
New York
$627M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
251
Greenwood Capital Associates
South Carolina
$876K -$3.77K -17 -0.4%
US Bancorp
252
US Bancorp
Minnesota
$836K +$241K +1,084 +40%
I
253
InceptionR
California
$834K +$834K +3,758 New
KA
254
Kintegral Advisory
New York
$828K -$444 -2 -0.1%
Capstone Investment Advisors
255
Capstone Investment Advisors
New York
$812K +$812K +3,660 New
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$811K – – –
GLA
257
Great Lakes Advisors
Illinois
$791K +$135K +607 +21%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$765K -$71K -320 -8%
GAA
259
Green Alpha Advisors
Colorado
$746K +$68.8K +310 +10%
WFG
260
Wills Financial Group
Virginia
$743K +$108K +486 +17%
BF
261
BOK Financial
Oklahoma
$741K +$33.5K +158 +5%
BFM
262
Boothbay Fund Management
New York
$735K -$270K -1,217 -27%
EA
263
Ellsworth Advisors
Ohio
$725K +$725K +3,365 New
SAM
264
Securian Asset Management
Minnesota
$724K +$724K +3,265 New
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$716K +$716K +3,226 New
LTAS
266
Linden Thomas Advisory Services
North Carolina
$713K +$713K +3,212 New
LCS
267
Levin Capital Strategies
New York
$712K – – –
PAS
268
Park Avenue Securities
New York
$707K +$707K +3,186 New
WWM
269
Western Wealth Management
Colorado
$705K +$32.6K +147 +5%
COI
270
Connable Office Inc
Michigan
$699K – – –
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$693K +$16.6K +75 +2%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$678K – – –
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$673K +$342K +1,540 +103%
TRCT
274
Tower Research Capital (TRC)
New York
$669K +$536K +2,416 +402%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$661K -$2K -9 -0.3%
9 10
11
12 13