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Vail Resorts
460 hedge funds and large institutions have $5.53B invested in Vail Resorts in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 189 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.91% more ownership
Funds ownership: 115.57% → 116.48% (+0.91%)
5% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 81
2% less funds holding
Funds holding: 470 → 460 (-10)
13% less capital invested
Capital invested by funds: $6.36B → $5.53B (-$827M)
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
460
Holders Change
-10
Holders Change %
-2.13%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
77
Increased
130
Reduced
189
Closed
81
Calls
$89.1M
Puts
$137M
Net Calls
-$47.5M
Net Calls Change
-$99.8M
Top Buyers
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$123M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$65.8M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$65.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$26.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.5M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$131M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$64.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$36.6M |
