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Vail Resorts
MTN

Overview Fund Activity

483 hedge funds and large institutions have $9.24B invested in Vail Resorts in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.62%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
59
Increased
161
Reduced
173
Closed
57
Calls
$46.9M
Puts
$49.5M
Net Calls
-$2.57M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$85.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$81.8M
3
ZIM
3
Zacks Investment Management
Illinois
$32.1M
4
SFA
4
Sequoia Financial Advisors
Ohio
$28.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.2M
2
Amundi
2
Amundi
France
$26.8M
3
AM
3
Atreides Management
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$732M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$59.5M -$593K -2,357 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$58.9M -$79.3K -315 -0.1%
Artisan Partners
28
Artisan Partners
Wisconsin
$57M -$2.72M -10,805 -5%
Bank of America
29
Bank of America
North Carolina
$55.9M -$10.3M -40,898 -16%
UBS AM
30
UBS AM
Illinois
$55.5M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$53.7M +$4.44M +17,628 +9%
AI
32
Ariel Investments
Illinois
$51.6M -$3.31M -13,149 -6%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$48.6M -$1.26M -5,007 -3%
SCM
34
Spyglass Capital Management
California
$44.8M -$3.81M -15,140 -8%
Federated Hermes
35
Federated Hermes
Pennsylvania
$43.2M -$3.78M -15,000 -8%
Franklin Resources
36
Franklin Resources
California
$41.1M -$528K -2,097 -1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$37.5M -$12.4M -49,301 -25%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$37M -$7.71M -30,621 -17%
Swiss National Bank
39
Swiss National Bank
Switzerland
$36.7M -$3.5M -13,900 -9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$34.8M +$1.3M +5,180 +4%
Goldman Sachs
41
Goldman Sachs
New York
$33.1M -$3.65M -14,504 -10%
ZIM
42
Zacks Investment Management
Illinois
$32.1M +$32.1M +127,571 New
AI
43
Aperture Investors
New York
$31.5M -$566K -2,249 -2%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$31.2M -$9.87M -39,199 -24%
SI
45
Scout Investments
Missouri
$30M -$2.05M -8,659 -6%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$28.5M +$14.9M +59,083 +109%
Wells Fargo
47
Wells Fargo
California
$28.2M +$184K +730 +0.7%
T. Rowe Price Investment Management
48
T. Rowe Price Investment Management
Maryland
$28.2M -$254M -1,008,590 -90%
SFA
49
Sequoia Financial Advisors
Ohio
$28.1M +$28.1M +111,594 New
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$28.1M – – –
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