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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 %
NCL
451
Nishkama Capital LLC
Puerto Rico
– -$9.99M -53,274 Closed
CRC
452
Curi RMB Capital
Illinois
– -$9.56M -51,006 Closed
ECM
453
ExodusPoint Capital Management
New York
– -$7.44M -39,712 Closed
Janney Montgomery Scott
454
Janney Montgomery Scott
Pennsylvania
– -$5.69M -30,343 Closed
RCM
455
Rivermont Capital Management
New York
– -$4.5M -24,000 Closed
IAN
456
Integrated Advisors Network
Texas
– -$3.64M -19,399 Closed
Fidelity International
457
Fidelity International
Bermuda
– -$3.63M -19,381 Closed
Marshall Wace
458
Marshall Wace
United Kingdom
– -$3.53M -18,832 Closed
AIMCA
459
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.13M -16,720 Closed
NIP
460
Nicholas Investment Partners
California
– -$2.05M -10,911 Closed
BC
461
Bridgefront Capital
Texas
– -$1.73M -9,242 Closed
ET
462
Equitable Trust
Tennessee
– -$1.64M -8,747 Closed
BAM
463
Blueshift Asset Management
New Jersey
– -$1.43M -7,619 Closed
RG
464
Rathbones Group
United Kingdom
– -$1.35M -7,219 Closed
NRD
465
Nebula Research & Development
New York
– -$1.17M -6,245 Closed
PEAK6
466
PEAK6
Illinois
– -$1.11M -5,904 Closed
Pacer Advisors
467
Pacer Advisors
Pennsylvania
– -$1.05M -5,584 Closed
PF
468
Prosperitas Financial
California
– -$1.02M -5,436 Closed
CCIA
469
Campbell & Co Investment Adviser
Maryland
– -$1.01M -5,391 Closed
Walleye Trading
470
Walleye Trading
New York
– -$1M -5,349 Closed
Nomura Holdings
471
Nomura Holdings
Japan
– -$932K -4,971 Closed
GCM
472
Graham Capital Management
Connecticut
– -$923K -4,923 Closed
ET
473
Entropy Technologies
New York
– -$850K -4,537 Closed
SM
474
Sciencast Management
New Jersey
– -$807K -4,304 Closed
BFG
475
Bleakley Financial Group
New Jersey
– -$712K -3,796 Closed
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