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Vail Resorts
MTN

Overview Fund Activity

481 hedge funds and large institutions have $9.12B invested in Vail Resorts in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 69 closing their positions.

Holders
481
Holders Change
-29
Holders Change %
-5.69%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
165
Reduced
173
Closed
69
Calls
$65.6M
Puts
$70.6M
Net Calls
-$5.06M
Net Calls Change
+$36.3M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$740M
2
EAM
2
Eagle Asset Management
Florida
$152M
3
Amundi
3
Amundi
France
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$922M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$27.7M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$2.35M
2
BlackRock
2
BlackRock
New York
$732M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
DCP
4
Durable Capital Partners
Maryland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$56.3M 240,994 +11,110 +5%
Charles Schwab
27
Charles Schwab
California
$55.8M 238,807 +812 +0.3%
UBS AM
28
UBS AM
Illinois
$55.5M 237,348 -11,281 -5%
Artisan Partners
29
Artisan Partners
Wisconsin
$55.4M 237,241 -12,455 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$54.7M 234,185 +3,077 +1%
CCM
31
Candlestick Capital Management
Connecticut
$51.2M 218,941 -61,022 -22%
AI
32
Ariel Investments
Illinois
$50.9M 217,977 +18,301 +9%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$46.3M 198,324 -11,242 -5%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$46.3M 197,935 -70,958 -26%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$45.7M 195,658 -33,202 -15%
SCM
36
Spyglass Capital Management
California
$45.2M 193,285 -38,168 -16%
Federated Hermes
37
Federated Hermes
Pennsylvania
$43.6M 186,696 +10,340 +6%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$41.5M 177,710 -27,830 -14%
GKIM
39
GW&K Investment Management
Massachusetts
$39.6M 169,404 +1,683 +1%
Morgan Stanley
40
Morgan Stanley
New York
$39.2M 167,845 -35,664 -18%
Franklin Resources
41
Franklin Resources
California
$38.7M 165,513 +15,243 +10%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$38.1M 162,991 -105,261 -39%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$37.3M 159,705 +915 +0.6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$37.3M 159,500 -4,400 -3%
CCP
45
Caden Capital Partners
California
$35.1M 150,379 +28,902 +24%
Goldman Sachs
46
Goldman Sachs
New York
$34.1M 146,072 -133,118 -48%
Victory Capital Management
47
Victory Capital Management
Texas
$33.5M 143,198 +116,115 +429%
SI
48
Scout Investments
Missouri
$31.7M 135,604 +33,928 +33%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$31.1M 133,172 +2,884 +2%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$30.2M 129,129 -38,617 -23%
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