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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.

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
1
Select Equity Group
New York
$623M
2
SCA
2
Southpoint Capital Advisors
New York
$256M
3
Fidelity International
3
Fidelity International
Bermuda
$59.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$34.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$265M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.4M
3
Millennium Management
3
Millennium Management
New York
$7.5M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$64.1M +$18M +75,557 +39%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$63.9M -$1.02M -4,280 -2%
Bank of America
28
Bank of America
North Carolina
$60.4M -$1.19M -4,982 -2%
Artisan Partners
29
Artisan Partners
Wisconsin
$59.5M -$4.7M -19,732 -7%
UBS AM
30
UBS AM
Illinois
$59.3M +$3.63M +15,238 +7%
Fidelity International
31
Fidelity International
Bermuda
$59.1M +$56.4M +236,618 +2,123%
Charles Schwab
32
Charles Schwab
California
$56.7M +$2.41M +10,115 +4%
SCM
33
Spyglass Capital Management
California
$55.2M -$6.94M -29,115 -11%
Legal & General Group
34
Legal & General Group
United Kingdom
$55.1M -$3.07M -12,875 -5%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$54.5M -$3.69M -15,488 -6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$50M +$11.4M +47,649 +29%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$49M +$3.05M +12,789 +7%
Morgan Stanley
38
Morgan Stanley
New York
$48.5M +$6.92M +29,038 +17%
AI
39
Ariel Investments
Illinois
$47.6M -$1.36M -5,723 -3%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$46.1M +$6.12M +25,664 +15%
AAM
41
Ardevora Asset Management
United Kingdom
$44.8M -$6.35M -26,643 -12%
Federated Hermes
42
Federated Hermes
Pennsylvania
$42M -$1.43K -6 -0%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$40M -$1.05M -4,408 -3%
GKIM
44
GW&K Investment Management
Massachusetts
$40M -$636K -2,669 -2%
DCP
45
Durable Capital Partners
Maryland
$39.8M -$15.3M -64,050 -28%
Swiss National Bank
46
Swiss National Bank
Switzerland
$39.1M -$2.8M -11,747 -7%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$37.8M +$159K +665 +0.4%
Amundi
48
Amundi
France
$35.9M +$15.8M +62,899 +79%
Franklin Resources
49
Franklin Resources
California
$35.8M +$2.02M +8,484 +6%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$34.6M +$34.1M +143,057 +6,918%
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