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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
+$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 %
Creative Planning
276
Creative Planning
Kansas
$656K -$62.2K -261 -9%
KBC Group
277
KBC Group
Belgium
$656K -$715 -3 -0.1%
SAM
278
Shell Asset Management
Netherlands
$643K -$157K -659 -20%
KCM
279
Kennedy Capital Management
Missouri
$636K +$21.9K +92 +4%
AA
280
AQR Arbitrage
Connecticut
$634K +$165K +700 +35%
HI
281
Horizon Investments
North Carolina
$628K +$628K +2,635 New
IMCOOI
282
Investment Management Corp of Ontario (IMCO)
Canada
$627K +$627K +2,629 New
BFG
283
Bleakley Financial Group
New Jersey
$621K +$621K +2,606 New
HFS
284
Hantz Financial Services
Michigan
$616K +$23.1K +97 +4%
Vontobel Holding
285
Vontobel Holding
Switzerland
$600K +$600K +2,581 New
SS
286
Simplicity Solutions
Minnesota
$590K +$52.2K +219 +10%
FCM
287
Fairbanks Capital Management
California
$583K -$1.91K -8 -0.3%
JFG
288
Jefferies Financial Group
New York
$565K +$565K +2,370 New
American Century Companies
289
American Century Companies
Missouri
$560K -$2.74M -11,494 -83%
MIM
290
MetLife Investment Management
New Jersey
$559K -$14.5K -61 -3%
BPC
291
Banque Pictet & Cie
Switzerland
$558K -$19.3K -81 -3%
V
292
Veritable
Delaware
$546K +$274K +1,150 +101%
SRWM
293
Shira Ridge Wealth Management
California
$541K +$541K +2,268 New
BTWM
294
Baker Tilly Wealth Management
Wisconsin
$537K +$202K +849 +61%
BOH
295
Bank of Hawaii
Hawaii
$536K +$26.5K +111 +5%
WCA
296
Waratah Capital Advisors
Ontario, Canada
$533K +$533K +2,236 New
KeyBank National Association
297
KeyBank National Association
Ohio
$522K +$1.19K +5 +0.2%
BA
298
Bridgewater Associates
Connecticut
$518K +$136K +570 +36%
CC
299
Centiva Capital
New York
$517K -$727K -3,052 -58%
Stifel Financial
300
Stifel Financial
Missouri
$509K +$16.5K +69 +3%
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