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Vail Resorts

460 hedge funds and large institutions have $5.53B invested in Vail Resorts in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 189 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 115.57%116.48% (+0.91%)

5% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 81

2% less funds holding

Funds holding: 470460 (-10)

13% less capital invested

Capital invested by funds: $6.36B → $5.53B (-$827M)

31% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 189

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

35% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $137M

Holders
460
Holders Change
-10
Holders Change %
-2.13%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
77
Increased
130
Reduced
189
Closed
81
Calls
$89.1M
Puts
$137M
Net Calls
-$47.5M
Net Calls Change
-$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$34.3M +$5.21M +35,414 +16%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$28.7M -$49.7M -337,879 -61%
Millennium Management
28
Millennium Management
New York
$27.6M +$15.9M +108,125 +108%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$25.4M +$12.8M +87,269 +84%
Citadel Advisors
30
Citadel Advisors
Florida
$25.1M +$21.5M +145,884 +338%
WCA
31
Waratah Capital Advisors
Ontario, Canada
$20.8M -$10.6M -71,766 -31%
AI
32
Aperture Investors
New York
$20.1M -$2.28M -15,478 -9%
NAMI
33
Nomura Asset Management International
Pennsylvania
$19.9M +$22M +149,549 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.3M +$4.58M +31,141 +27%
Goldman Sachs
35
Goldman Sachs
New York
$18.5M -$2.7M -18,379 -12%
SEI Investments
36
SEI Investments
Pennsylvania
$17.9M +$11.4M +77,439 +135%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$17.6M +$19.5M +132,194 New
WHG
38
Westwood Holdings Group
Texas
$15.4M +$17.1M +115,902 New
UBS AM
39
UBS AM
Illinois
$15.1M -$290K -1,970 -2%
AI
40
Ariel Investments
Illinois
$14.9M -$435K -2,955 -3%
MOACM
41
Mutual of America Capital Management
New York
$14.7M -$2.01M -13,657 -11%
RHJA
42
Rice Hall James & Associates
California
$14.6M -$801K -5,440 -5%
AA
43
ALPS Advisors
Colorado
$14.1M -$933K -6,342 -6%
Franklin Resources
44
Franklin Resources
California
$14M +$1.42M +9,659 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$13.9M -$992K -6,743 -6%
LCOV
46
London Company of Virginia
Virginia
$13.6M -$6.03M -40,966 -29%
Invesco
47
Invesco
Georgia
$13.4M +$5.09M +34,555 +52%
Squarepoint
48
Squarepoint
New York
$13.1M +$14.5M +98,430 New
Raymond James Financial
49
Raymond James Financial
Florida
$13M -$2.35M -15,963 -14%
HF
50
HRT Financial
New York
$12.9M +$14.3M +96,978 New