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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 %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$296K -$129K -543 -30%
WVP
352
Worth Venture Partners
New Jersey
$287K -$8.1K -34 -3%
PIM
353
Provident Investment Management
Michigan
$286K +$286K +1,200 New
GC
354
Gilbert & Cook
Iowa
$279K +$18.6K +78 +7%
NYLIM
355
New York Life Investment Management
New York
$273K +$273K +1,147 New
SFG
356
Synergy Financial Group
California
$266K -$70.6K -296 -21%
Nisa Investment Advisors
357
Nisa Investment Advisors
Missouri
$262K – – –
CIA
358
Choate Investment Advisors
Massachusetts
$261K -$22.6K -95 -8%
KA
359
Kovack Advisors
Florida
$260K +$953 +4 +0.4%
MCM
360
Mattern Capital Management
Colorado
$253K – – –
DAM
361
Draper Asset Management
New York
$252K +$252K +1,056 New
DWM
362
Dakota Wealth Management
Florida
$250K +$250K +1,049 New
UCFA
363
United Capital Financial Advisors
Texas
$248K +$3.1K +13 +1%
Rafferty Asset Management
364
Rafferty Asset Management
New York
$245K -$80.6K -338 -25%
TMAM
365
Tokio Marine Asset Management
Japan
$243K +$13.8K +58 +6%
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
$242K -$15.7K -66 -6%
MML Investors Services
367
MML Investors Services
Massachusetts
$242K +$242K +1,015 New
LWCFA
368
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$239K – – –
GIP
369
Granite Investment Partners
California
$238K – – –
SIA
370
Strategic Investment Advisors
Michigan
$236K +$236K +992 New
TSS
371
Two Sigma Securities
New York
$235K +$235K +987 New
PRS
372
Pinkerton Retirement Specialists
Idaho
$235K – – –
CA
373
Cullinan Associates
Kentucky
$232K -$47.7K -200 -17%
RFC
374
Regions Financial Corp
Alabama
$232K -$715 -3 -0.3%
Schroder Investment Management Group
375
Schroder Investment Management Group
United Kingdom
$228K +$228K +957 New
13 14
15
16 17