MTN icon

Vail Resorts
MTN

Overview Fund Activity

484 hedge funds and large institutions have $12.6B invested in Vail Resorts in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 150 increasing their positions, 147 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+39
Holders Change %
+8.76%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
84
Increased
150
Reduced
147
Closed
41
Calls
$41.3M
Puts
$118M
Net Calls
-$76.4M
Net Calls Change
+$173K

Top Buyers

1
FAM
Fred Alger Management
New York
$220M
2
BlackRock
BlackRock
New York
$1.06B
3
DCP
Durable Capital Partners
Maryland
$469M
4
Citadel Advisors
Citadel Advisors
Florida
$116M
5
Ameriprise
Ameriprise
Minnesota
$73.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
2
Select Equity Group
Select Equity Group
New York
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.32M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
501
Quantitative Investment Management
Virginia
– -$939K -2,812 Closed
WG
502
Winton Group
United Kingdom
– -$901K -2,697 Closed
AIM
503
Achmea Investment Management
Netherlands
– -$673K -2,017 Closed
FC
504
FORA Capital
Florida
– -$668K -2,001 Closed
ClearBridge Investments
505
ClearBridge Investments
New York
– -$619K -1,854 Closed
PI
506
PEAK6 Investments
Illinois
– -$474K -1,419 Closed
ONGA
507
O'Neil Global Advisors
California
– -$309K -926 Closed
MFS
508
Mirabella Financial Services
United Kingdom
– -$287K -860 Closed
SAA
509
Southeast Asset Advisors
Georgia
– -$269K -806 Closed
NICM
510
Neo Ivy Capital Management
New York
– -$127K -697 Closed
AR
511
Advisory Research
Illinois
– -$229K -685 Closed
IWC
512
Integrated Wealth Concepts
Massachusetts
– -$226K -677 Closed
KAS
513
Kestra Advisory Services
Texas
– -$220K -659 Closed
V
514
Veritable
Delaware
– -$209K -625 Closed
SM
515
SG3 Management
Puerto Rico
– -$167K -500 Closed
OSAM
516
O'Shaughnessy Asset Management
Connecticut
– -$103K -309 Closed
PWA
517
Phoenix Wealth Advisors
North Carolina
– -$67K -200 Closed
TFS
518
TrustCore Financial Services
Tennessee
– -$33K -100 Closed
MAM
519
Meeder Asset Management
Ohio
– -$25K -76 Closed
JCM
520
Jacobi Capital Management
Pennsylvania
– -$7K -21 Closed
KIG
521
Kowal Investment Group
Wisconsin
– -$6K -19 Closed
ED
522
Exane Derivatives
France
– -$1.67K -5 Closed
17 18 19 20
21