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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
LCM
476
Landscape Capital Management
New Jersey
-$2.01M -13,439 Closed
DLP
477
De Lisle Partners
United Kingdom
-$1.73M -11,573 Closed
Nomura Holdings
478
Nomura Holdings
Japan
-$1.67M -11,149 Closed
Man Group
479
Man Group
United Kingdom
-$1.62M -10,846 Closed
AIM
480
Aurora Investment Managers
Florida
-$1.43M -9,539 Closed
WIA
481
World Investment Advisors
California
-$1.12M -7,478 Closed
PCM
482
Permanent Capital Management
Illinois
-$1.09M -7,296 Closed
CG
483
Caprock Group
Idaho
-$948K -5,785 Closed
SM
484
Sciencast Management
New Jersey
-$808K -5,401 Closed
VI
485
Versor Investments
New York
-$808K -5,400 Closed
CM
486
CastleKnight Management
New York
-$793K -5,300 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
487
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$778K -5,200 Closed
Teacher Retirement System of Texas
488
Teacher Retirement System of Texas
Texas
-$728K -4,868 Closed
BHCM
489
Brevan Howard Capital Management
Jersey
-$704K -4,710 Closed
DO
490
denkapparat Operations
Germany
-$674K -4,504 Closed
ICP
491
Ilex Capital Partners
United Kingdom
-$644K -4,307 Closed
BAM
492
Blueshift Asset Management
New Jersey
-$629K -4,208 Closed
FDS
493
First Dallas Securities
Texas
-$591K -3,950 Closed
DA
494
Doliver Advisors
Texas
-$557K -3,726 Closed
NYLIM
495
New York Life Investment Management
New York
-$548K -3,662 Closed
BA
496
Bridgewater Associates
Connecticut
-$535K -3,580 Closed
HCM
497
Hodges Capital Management
Texas
-$477K -3,190 Closed
Twin Tree Management
498
Twin Tree Management
Texas
-$452K -3,071 Closed
Wellington Management Group
499
Wellington Management Group
Massachusetts
-$440K -2,942 Closed
Neuberger Berman Group
500
Neuberger Berman Group
New York
-$393K -2,626 Closed