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Vail Resorts
MTN

Overview Fund Activity

483 hedge funds and large institutions have $9.24B invested in Vail Resorts in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.62%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
59
Increased
161
Reduced
173
Closed
57
Calls
$46.9M
Puts
$49.5M
Net Calls
-$2.57M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$85.5M
2
Morgan Stanley
Morgan Stanley
New York
$81.8M
3
ZIM
Zacks Investment Management
Illinois
$32.1M
4
SFA
Sequoia Financial Advisors
Ohio
$28.1M
5
GKIM
GW&K Investment Management
Massachusetts
$63M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$28.2M
2
Amundi
Amundi
France
$26.8M
3
AM
Atreides Management
Massachusetts
$0
4
BlackRock
BlackRock
New York
$732M
5
Lazard Asset Management
Lazard Asset Management
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
501
Aquatic Capital Management
Illinois
– -$841K -3,600 Closed
TCM
502
Teza Capital Management
Illinois
– -$702K -3,004 Closed
I
503
InceptionR
California
– -$677K -2,897 Closed
Rockefeller Capital Management
504
Rockefeller Capital Management
New York
– -$664K -2,846 Closed
GCM
505
Graham Capital Management
Connecticut
– -$658K -2,817 Closed
ESCM
506
Echo Street Capital Management
New York
– -$599K -2,564 Closed
CS
507
Candriam SCA
Luxembourg
– -$540K -2,512 Closed
PCM
508
Prelude Capital Management
New York
– -$443K -1,894 Closed
RC
509
Roundview Capital
New Jersey
– -$365K -1,563 Closed
DIA
510
Dana Investment Advisors
Wisconsin
– -$362K -1,547 Closed
Simplex Trading
511
Simplex Trading
Illinois
– -$301K -1,289 Closed
FA
512
FDx Advisors
Illinois
– -$305K -1,281 Closed
CANY
513
Caxton Associates (New York)
New York
– -$273K -1,169 Closed
ACM
514
Acrisure Capital Management
Texas
– -$258K -1,103 Closed
KA
515
Kovack Advisors
Florida
– -$253K -1,083 Closed
IAIM
516
Industrial Alliance Investment Management
Quebec, Canada
– -$234K -1,003 Closed
Schroder Investment Management Group
517
Schroder Investment Management Group
United Kingdom
– -$224K -957 Closed
SPA
518
Sherbrooke Park Advisers
New York
– -$210K -900 Closed
DAM
519
Draper Asset Management
New York
– -$196K -840 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
520
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$193K -826 Closed
KI
521
Kapitalo Investimentos
Brazil
– -$162K -692 Closed
AS
522
AM Squared
Hong Kong
– -$93.5K -400 Closed
N
523
Natixis
France
– -$82.5K -353 Closed
BAM
524
Belpointe Asset Management
Nevada
– -$51.5K -221 Closed
IAIM
525
International Assets Investment Management
Florida
– -$40.4K -173 Closed
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