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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 %
TRCT
326
Tower Research Capital (TRC)
New York
$200K -$246K -1,537 -55%
CIBC Private Wealth Group
327
CIBC Private Wealth Group
Georgia
$176K -$6.63M -50,407 -97%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$166K -$32.2K -201 -16%
WA
329
Whipplewood Advisors
Colorado
$160K -$959K -857 -86%
CCM
330
Coldstream Capital Management
Washington
$145K +$145K +905 New
CH
331
Canton Hathaway
Rhode Island
$136K +$56K +350 +70%
Amundi
332
Amundi
France
$132K +$1.4K +9 +1%
QL
333
Quarry LP
New York
$120K +$120K +750 New
Simplex Trading
334
Simplex Trading
Illinois
$114K +$114K +716 New
CFD
335
Creative Financial Designs
Indiana
$113K +$50.8K +317 +82%
Canada Pension Plan Investment Board
336
Canada Pension Plan Investment Board
Ontario, Canada
$112K +$32K +200 +40%
Walleye Capital
337
Walleye Capital
New York
$104K -$1.03M -6,466 -91%
USGIU
338
U.S. Global Investors (USGI)
Texas
$104K +$104K +650 New
ARMT
339
Amica Retiree Medical Trust
Rhode Island
$102K -$17.9K -112 -15%
BFPW
340
BOK Financial Private Wealth
Colorado
$94.7K +$94.7K +584 New
AF
341
Allworth Financial
California
$84K -$8.54K -61 -9%
WSFS
342
Wilmington Savings Fund Society
Delaware
$80K – – –
SS
343
Sunbelt Securities
Texas
$76.5K +$16K +100 +26%
DF
344
DNCA Finance
France
$74.6K -$18.7K -117 -20%
SCM
345
Sterling Capital Management
North Carolina
$70.6K -$70.4K -440 -50%
GWSG
346
GPS Wealth Strategies Group
Colorado
$67.8K – – –
MCM
347
MAI Capital Management
Ohio
$66.9K +$8.96K +56 +15%
RCM
348
Raleigh Capital Management
North Carolina
$64.9K +$1.92K +12 +3%
Group One Trading
349
Group One Trading
Illinois
$61.3K -$50.9K -318 -45%
USB
350
Union Savings Bank
Connecticut
$56K – – –
12 13
14
15 16