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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$174M
2
FPA
First Pacific Advisors
California
+$45.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.9M
4
Bank of America
Bank of America
North Carolina
+$30.8M
5
SFA
Sequoia Financial Advisors
Ohio
+$20.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$102M
2
TGA
TPG GP A
Texas
-$50.8M
3
CVA
Ceredex Value Advisors
Florida
-$31.7M
4
MGCM
Mane Global Capital Management
New York
-$27.8M
5
SSA
Schonfeld Strategic Advisors
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
476
Frank Rimerman Advisors
California
– -$629K -3,354 Closed
AC
477
AXQ Capital
New Jersey
– -$596K -3,181 Closed
AGWCA
478
Annis Gardner Whiting Capital Advisors
Florida
– -$492K -2,625 Closed
PAS
479
Park Avenue Securities
New York
– -$478K -2,551 Closed
KAS
480
Kestra Advisory Services
Texas
– -$446K -2,377 Closed
FC
481
Farringdon Capital
United Kingdom
– -$400K -2,132 Closed
DFCM
482
Dark Forest Capital Management
Puerto Rico
– -$335K -1,788 Closed
CIBC World Market
483
CIBC World Market
Ontario, Canada
– -$331K -1,768 Closed
MFIM
484
Mesirow Financial Investment Management
Illinois
– -$314K -1,672 Closed
PCM
485
Polymer Capital Management
New York
– -$311K -1,660 Closed
RBI
486
Raiffeisen Bank International
Austria
– -$307K -1,620 Closed
Wealth Enhancement Advisory Services
487
Wealth Enhancement Advisory Services
Minnesota
– -$302K -1,610 Closed
CIP
488
Cornerstone Investment Partners
Georgia
– -$291K -1,551 Closed
DTL
489
Dynamic Technology Lab
Singapore
– -$288K -1,536 Closed
NL
490
NKCFO LLC
Illinois
– -$281K -1,500 Closed
HAG
491
HighPoint Advisor Group
Illinois
– -$247K -1,488 Closed
AWM
492
Apollon Wealth Management
South Carolina
– -$255K -1,362 Closed
OAC
493
OMERS Administration Corp
Ontario, Canada
– -$247K -1,320 Closed
DAS
494
Diversify Advisory Services
Utah
– -$234K -1,304 Closed
GIA
495
Gateway Investment Advisers
Ohio
– -$237K -1,265 Closed
PI
496
PFG Investments
New York
– -$229K -1,220 Closed
Rafferty Asset Management
497
Rafferty Asset Management
New York
– -$227K -1,213 Closed
GC
498
GFG Capital
Florida
– -$225K -1,200 Closed
CIBC Asset Management
499
CIBC Asset Management
Ontario, Canada
– -$225K -1,199 Closed
QIM
500
Quantitative Investment Management
Virginia
– -$221K -1,179 Closed
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