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Vail Resorts

441 hedge funds and large institutions have $5.74B invested in Vail Resorts in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 129 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

36% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 129

23% more call options, than puts

Call options by funds: $180M | Put options by funds: $146M

9.06% more ownership

Funds ownership: 116.48%125.54% (+9.1%)

4% more capital invested

Capital invested by funds: $5.53B → $5.74B (+$214M)

4% less funds holding

Funds holding: 460441 (-19)

15% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 81

Holders
441
Holders Change
-19
Holders Change %
-4.13%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
69
Increased
175
Reduced
129
Closed
81
Calls
$180M
Puts
$146M
Net Calls
+$33.8M
Net Calls Change
+$81.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$34.6M -$2.65M -19,451 -7%
VFT
27
Vanguard Fiduciary Trust
Pennsylvania
$29.1M +$30.9M +226,688 New
KHCM
28
Kettle Hill Capital Management
New York
$26.5M +$28.2M +206,667 New
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$26M +$1.57M +11,516 +6%
Bank of America
30
Bank of America
North Carolina
$24.7M -$9.01M -66,047 -26%
SEI Investments
31
SEI Investments
Pennsylvania
$24M +$7.06M +51,748 +38%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$22.2M +$5.6M +41,089 +31%
NAMI
33
Nomura Asset Management International
Pennsylvania
$20.5M +$1.42M +10,403 +7%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.3M +$744K +5,452 +4%
Raymond James Financial
35
Raymond James Financial
Florida
$16.4M +$4.03M +29,546 +30%
Citadel Advisors
36
Citadel Advisors
Florida
$16.3M -$8.41M -61,683 -33%
CC
37
Clearline Capital
New York
$16M +$12.1M +88,600 +247%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$15.3M +$4.08M +29,900 +34%
LCOV
39
London Company of Virginia
Virginia
$15.1M +$2.07M +15,141 +15%
RHJA
40
Rice Hall James & Associates
California
$15M +$888K +6,509 +6%
WHG
41
Westwood Holdings Group
Texas
$14.9M +$2.86K +21 +0%
UBS AM
42
UBS AM
Illinois
$14.5M -$43.6K -320 -0.3%
AI
43
Aperture Investors
New York
$14.5M -$5.25M -38,475 -25%
AI
44
Ariel Investments
Illinois
$14.4M +$13.4K +98 +0.1%
ICM
45
Invenomic Capital Management
Massachusetts
$14.2M +$10.1M +74,278 +205%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$13.9M -$14.7M -107,934 -50%
Franklin Resources
47
Franklin Resources
California
$13.7M +$171K +1,255 +1%
Mirae Asset Global ETFs Holdings
48
Mirae Asset Global ETFs Holdings
Hong Kong
$13.7M +$14.5M +106,411 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13.6M +$161K +1,184 +1%
AA
50
ALPS Advisors
Colorado
$13M -$669K -4,902 -5%