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Vail Resorts
MTN

Overview Fund Activity

471 hedge funds and large institutions have $6.95B invested in Vail Resorts in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 106 closing their positions.

Holders
471
Holders Change
-22
Holders Change %
-4.46%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
88
Increased
134
Reduced
182
Closed
106
Calls
$88.2M
Puts
$88.4M
Net Calls
-$198K
Net Calls Change
-$34.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$654M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M
3
FPA
3
First Pacific Advisors
California
$62.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$77.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$909M

Top Sellers

1
BlackRock
1
BlackRock
New York
$646M
2
EAM
2
Eagle Asset Management
Florida
$0
3
SCA
3
Southpoint Capital Advisors
New York
$90.1M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$17.5M
5
State Street
5
State Street
Massachusetts
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$41M -$4.62M -25,655 -10%
Citadel Advisors
27
Citadel Advisors
Florida
$40.1M +$20.5M +113,726 +104%
AQR Capital Management
28
AQR Capital Management
Connecticut
$31.8M +$29M +161,820 +1,064%
CCP
29
Caden Capital Partners
California
$28.2M -$409K -2,273 -1%
GKIM
30
GW&K Investment Management
Massachusetts
$28M -$13.8M -76,370 -33%
UBS AM
31
UBS AM
Illinois
$27.1M -$28M -155,558 -51%
Legal & General Group
32
Legal & General Group
United Kingdom
$25.9M -$9.28M -51,546 -26%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$24.6M +$224K +1,246 +0.9%
Invesco
34
Invesco
Georgia
$23.9M +$7.31M +40,590 +44%
Wells Fargo
35
Wells Fargo
California
$23.8M +$2.66M +14,765 +13%
LCOV
36
London Company of Virginia
Virginia
$23.5M -$1.81M -10,063 -7%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$23.3M +$492K +2,730 +2%
Focus Partners Wealth
38
Focus Partners Wealth
Massachusetts
$23M +$23M +127,740 New
Goldman Sachs
39
Goldman Sachs
New York
$22.3M +$8.04M +44,632 +56%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$20.8M -$370K -2,052 -2%
Jane Street
41
Jane Street
New York
$20.7M +$19.2M +106,547 +1,312%
WorldQuant Millennium Advisors
42
WorldQuant Millennium Advisors
New York
$19.3M +$17.4M +96,772 +920%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$18.9M -$58.5K -325 -0.3%
Federated Hermes
44
Federated Hermes
Pennsylvania
$18.8M -$5.44M -30,173 -22%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$18.5M -$9.58M -52,995 -34%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$17.5M -$62.5M -345,064 -78%
Franklin Resources
47
Franklin Resources
California
$17.4M +$9.6M +53,318 +124%
CCA
48
Conestoga Capital Advisors
Pennsylvania
$16.9M +$2.42M +13,410 +17%
RJA
49
Raymond James & Associates
Florida
$15.8M +$3.58M +19,857 +29%
CVA
50
Ceredex Value Advisors
Florida
$15.6M -$24.4M -133,900 -61%
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