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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 %
SWM
276
Sendero Wealth Management
Texas
$326K +$326K +2,035 New
LIM
277
Longfellow Investment Management
Massachusetts
$324K +$324K +2,024 New
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$321K -$35.4K -221 -10%
MMA
279
Miracle Mile Advisors
California
$321K -$18.9K -118 -6%
RC
280
RBF Capital
California
$320K – – –
MLIM
281
Mountain Lake Investment Management
Florida
$320K +$320K +2,000 New
PS
282
Principal Securities
Iowa
$318K – – –
AGC
283
Aspen Grove Capital
Colorado
$311K +$311K +1,944 New
AC
284
Aristeia Capital
Connecticut
$305K +$305K +1,903 New
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$302K -$8.47K -53 -3%
IMRF
286
Illinois Municipal Retirement Fund
Illinois
$300K – – –
ECM
287
Everence Capital Management
Indiana
$296K – – –
PMG
288
ProVise Management Group
Florida
$292K +$292K +1,825 New
APC
289
Aspire Private Capital
North Carolina
$291K +$35.2K +220 +14%
JG
290
Jain Global
New York
$288K +$288K +1,799 New
Kovitz Investment Group Partners
291
Kovitz Investment Group Partners
Illinois
$288K +$288K +1,797 New
SPIA
292
Steward Partners Investment Advisory
New York
$285K +$11.7K +73 +4%
PA
293
PharVision Advisers
Florida
$283K +$283K +1,770 New
OTL
294
Oak Thistle LLC
New York
$283K +$283K +1,768 New
FIM
295
Freedom Investment Management
Connecticut
$281K +$1.92K +12 +0.7%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$280K -$66.9K -418 -19%
CB
297
Commerce Bank
Missouri
$274K -$6.24K -39 -2%
AAP
298
Arax Advisory Partners
Colorado
$269K +$153K +959 +133%
TPCW
299
TD Private Client Wealth
New York
$268K -$2M -12,530 -88%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$268K -$2.08M -12,981 -89%
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