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Vail Resorts
MTN

Overview Fund Activity

446 hedge funds and large institutions have $6.15B invested in Vail Resorts in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 98 closing their positions.

Holders
446
Holders Change
-27
Holders Change %
-5.71%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
154
Reduced
155
Closed
98
Calls
$88.9M
Puts
$73.8M
Net Calls
+$15.1M
Net Calls Change
-$72.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$755M
2
FPA
2
First Pacific Advisors
California
$129M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
Bank of America
4
Bank of America
North Carolina
$61.6M
5
SFA
5
Sequoia Financial Advisors
Ohio
$20.3M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
TGA
3
TPG GP A
Texas
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$7.14M
5
MGCM
5
Mane Global Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$34.2M 213,656 +70,968 +50%
DnB Asset Management
27
DnB Asset Management
Norway
$29M 181,011 +3,436 +2%
Man Group
28
Man Group
United Kingdom
$26.3M 164,522 +39,015 +31%
GKIM
29
GW&K Investment Management
Massachusetts
$25.7M 160,347 -364 -0.2%
UBS AM
30
UBS AM
Illinois
$23.7M 148,235 +2,824 +2%
LCOV
31
London Company of Virginia
Virginia
$23.7M 147,803 +5,542 +4%
Wells Fargo
32
Wells Fargo
California
$23.2M 144,938 -4,240 -3%
TI
33
Trexquant Investment
Connecticut
$22.8M 142,522 +111,213 +355%
MOACM
34
Mutual of America Capital Management
New York
$21.6M 135,073 +1,991 +1%
Raymond James Financial
35
Raymond James Financial
Florida
$20.7M 129,219 +5,615 +5%
SFA
36
Sequoia Financial Advisors
Ohio
$20.3M 126,955 +126,955 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$20M 125,962 +124,633 +9,378%
AI
38
Ariel Investments
Illinois
$19.9M 124,049 -141,289 -53%
Goldman Sachs
39
Goldman Sachs
New York
$19.4M 121,123 +3,440 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$18.1M 113,228 -532 -0.5%
Focus Partners Wealth
41
Focus Partners Wealth
Massachusetts
$17.7M 108,897 -8,447 -7%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$17.5M 109,560 -31,024 -22%
WCA
43
Waratah Capital Advisors
Ontario, Canada
$17.4M 108,441 +108,441 New
NL
44
Nuveen LLC
North Carolina
$16.6M 103,653 +103,653 New
AA
45
ALPS Advisors
Colorado
$16.4M 102,474 +7,382 +8%
First Trust Advisors
46
First Trust Advisors
Illinois
$16.2M 101,363 +41,755 +70%
Franklin Resources
47
Franklin Resources
California
$14.1M 88,206 -79,568 -47%
UBS Group
48
UBS Group
Switzerland
$13.8M 86,365 -72,915 -46%
MMRF
49
Michelson Medical Research Foundation
California
$13.8M 86,000 – –
IR
50
IAT Reinsurance
New York
$13.4M 84,000 – –
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