MTN icon

Vail Resorts
MTN

Overview Fund Activity

506 hedge funds and large institutions have $8.13B invested in Vail Resorts in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 133 increasing their positions, 210 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
83
Increased
133
Reduced
210
Closed
73
Calls
$52.2M
Puts
$44.8M
Net Calls
+$7.39M
Net Calls Change
+$9.52M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$89.9M
2
Morgan Stanley
Morgan Stanley
New York
$144M
3
BlackRock
BlackRock
New York
$1.05B
4
BAMCO Inc
BAMCO Inc
New York
$1.05B
5
Millennium Management
Millennium Management
New York
$38.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25M
2
Lazard Asset Management
Lazard Asset Management
New York
$8.76M
3
ZIM
Zacks Investment Management
Illinois
$0
4
Select Equity Group
Select Equity Group
New York
$581M
5
Jane Street
Jane Street
New York
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
501
Chilton Capital Management
Texas
$427 +$427 +2 New
CAS
502
Coppell Advisory Solutions
Texas
$427 +$427 +2 New
TWD
503
True Wealth Design
Ohio
$214 – – –
TCM
504
Tradewinds Capital Management
Washington
$214 – – –
VAG
505
VisionPoint Advisory Group
Texas
$89 +$89 +1 New
MSWM
506
McGlone Suttner Wealth Management
Wisconsin
$46 – – –
ZIM
507
Zacks Investment Management
Illinois
– -$28.5M -128,332 Closed
SFM
508
Soros Fund Management
New York
– -$18.4M -83,000 Closed
OCM
509
Oakview Capital Management
Texas
– -$4.43M -19,970 Closed
WMSA
510
Weiss Multi-Strategy Advisers
New York
– -$3.86M -17,400 Closed
HI
511
Handelsinvest Investeringsforvaltning
Denmark
– -$3.77M -17,000 Closed
Voloridge Investment Management
512
Voloridge Investment Management
Florida
– -$2.97M -13,367 Closed
QC
513
Quadrature Capital
United Kingdom
– -$2.6M -11,721 Closed
DT
514
Diversified Trust
Tennessee
– -$2.09M -9,422 Closed
II
515
IFM Investors
Australia
– -$1.7M -7,664 Closed
EW
516
Evoke Wealth
California
– -$1.34M -6,032 Closed
BCM
517
Bayesian Capital Management
New York
– -$1.27M -5,708 Closed
PI
518
PEAK6 Investments
Illinois
– -$1.1M -4,968 Closed
Group One Trading
519
Group One Trading
Illinois
– -$1.1M -4,967 Closed
DAM
520
DLD Asset Management
New York
– -$1.07M -4,810 Closed
XT
521
XTX Topco
Cayman Islands
– -$1.06M -4,786 Closed
AI
522
Atria Investments
North Carolina
– -$1.05M -4,721 Closed
SM
523
Sciencast Management
New Jersey
– -$1.03M -4,650 Closed
Squarepoint
524
Squarepoint
New York
– -$1.02M -4,585 Closed
DILIC
525
Dai-ichi Life Insurance Company
Japan
– -$947K -4,267 Closed
19 20
21
22 23