Vail Resorts
455 hedge funds and large institutions have $5.47B invested in Vail Resorts in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 189 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
31% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 189
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
35% less call options, than puts
Call options by funds: $89.1M | Put options by funds: $137M
Holders
455
Holding in Top 10
6
Calls
$89.1M
Puts
$137M
Top Buyers
| 1 | +$123M | |
| 2 | +$65.8M | |
| 3 | +$26.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$20.6M |
Top Sellers
| 1 | -$131M | |
| 2 | -$64.3M | |
| 3 | -$49.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$32.1M |
