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Vail Resorts
MTN

Overview Fund Activity

500 hedge funds and large institutions have $8.53B invested in Vail Resorts in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 165 increasing their positions, 165 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+17
Holders Change %
+3.52%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
84
Increased
165
Reduced
165
Closed
62
Calls
$54.1M
Puts
$56.2M
Net Calls
-$2.14M
Net Calls Change
+$431K

Top Buyers

1
BlackRock
BlackRock
New York
$1.03B
2
Citadel Advisors
Citadel Advisors
Florida
$197M
3
State Street
State Street
Massachusetts
$321M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
5
LCOV
London Company of Virginia
Virginia
$32.3M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$3.74M
2
Select Equity Group
Select Equity Group
New York
$627M
3
Lazard Asset Management
Lazard Asset Management
New York
$102M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
APG Asset Management
APG Asset Management
Netherlands
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
501
Arrowstreet Capital
Massachusetts
– -$37.5M -149,023 Closed
T. Rowe Price Investment Management
502
T. Rowe Price Investment Management
Maryland
– -$28.2M -111,945 Closed
CCM
503
Candlestick Capital Management
Connecticut
– -$22.8M -90,559 Closed
Millennium Management
504
Millennium Management
New York
– -$20.3M -80,783 Closed
LCM
505
Landscape Capital Management
New Jersey
– -$17.5M -69,641 Closed
HF
506
HRT Financial
New York
– -$9.14M -36,309 Closed
VIA
507
Vident Investment Advisory
Georgia
– -$8.04M -31,936 Closed
Los Angeles Capital Management
508
Los Angeles Capital Management
California
– -$7.82M -31,081 Closed
SO
509
STRS Ohio
Ohio
– -$5.6M -22,256 Closed
AA
510
ALPS Advisors
Colorado
– -$5.14M -20,413 Closed
JFG
511
Jefferies Financial Group
New York
– -$2.54M -10,083 Closed
Susquehanna International Group
512
Susquehanna International Group
Pennsylvania
– -$2.37M -9,425 Closed
Connor, Clark & Lunn Investment Management (CC&L)
513
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.25M -8,924 Closed
GCM
514
Genus Capital Management
British Columbia, Canada
– -$1.92M -7,632 Closed
AIM
515
Aigen Investment Management
New York
– -$1.04M -4,139 Closed
WCA
516
Waratah Capital Advisors
Ontario, Canada
– -$1.02M -4,053 Closed
ECM
517
ExodusPoint Capital Management
New York
– -$983K -3,906 Closed
USGIU
518
U.S. Global Investors (USGI)
Texas
– -$939K -3,730 Closed
D.E. Shaw & Co
519
D.E. Shaw & Co
New York
– -$906K -3,600 Closed
SSA
520
Schonfeld Strategic Advisors
New York
– -$842K -3,345 Closed
Walleye Capital
521
Walleye Capital
New York
– -$739K -2,935 Closed
VI
522
Versor Investments
New York
– -$705K -2,802 Closed
Qube Research & Technologies (QRT)
523
Qube Research & Technologies (QRT)
United Kingdom
– -$652K -2,589 Closed
Two Sigma Advisers
524
Two Sigma Advisers
New York
– -$604K -2,400 Closed
DFCM
525
Dark Forest Capital Management
Puerto Rico
– -$598K -2,374 Closed
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