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Vail Resorts
MTN

Overview Fund Activity

505 hedge funds and large institutions have $8.13B invested in Vail Resorts in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 133 increasing their positions, 209 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
83
Increased
133
Reduced
209
Closed
73
Calls
$52.2M
Puts
$44.8M
Net Calls
+$7.39M
Net Calls Change
+$9.52M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$89.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$144M
3
BlackRock
3
BlackRock
New York
$1.05B
4
BAMCO Inc
4
BAMCO Inc
New York
$1.05B
5
Millennium Management
5
Millennium Management
New York
$38.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.76M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Select Equity Group
4
Select Equity Group
New York
$581M
5
Jane Street
5
Jane Street
New York
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$46.6M -$171K -800 -0.4%
AI
27
Ariel Investments
Illinois
$46.1M -$58.7K -275 -0.1%
Legal & General Group
28
Legal & General Group
United Kingdom
$45.2M -$8.84M -41,404 -16%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$43.7M -$16.8M -78,740 -28%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$41.2M -$3.16M -14,739 -7%
Millennium Management
31
Millennium Management
New York
$38.6M +$38.6M +180,945 New
CVA
32
Ceredex Value Advisors
Florida
$35.6M +$35.6M +165,500 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$32.5M -$1.31M -6,148 -4%
Federated Hermes
34
Federated Hermes
Pennsylvania
$30.9M -$6.85M -32,086 -18%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$29.1M +$6.36M +29,800 +28%
CCP
36
Caden Capital Partners
California
$28.3M +$3.12M +14,603 +12%
LCOV
37
London Company of Virginia
Virginia
$27.7M -$3.37M -15,801 -11%
SFA
38
Sequoia Financial Advisors
Ohio
$27.6M +$3.55M +16,482 +15%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$27.1M -$2.44M -11,444 -8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$25.5M -$2.16M -10,100 -8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$25.1M -$1.22M -5,727 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$25M -$165M -770,879 -87%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$24.4M -$15.4M -72,286 -39%
Wells Fargo
44
Wells Fargo
California
$24M +$840K +3,936 +4%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$23.4M -$3.34M -15,653 -12%
SCM
46
Spyglass Capital Management
California
$21.6M -$13.9M -65,028 -39%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$86.7K -406 -0.4%
Ameriprise
48
Ameriprise
Minnesota
$20M -$93.1K -436 -0.5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$19.6M -$936K -4,386 -5%
Goldman Sachs
50
Goldman Sachs
New York
$19.1M +$5.11M +23,927 +36%
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