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Vail Resorts
MTN

Overview Fund Activity

494 hedge funds and large institutions have $8.47B invested in Vail Resorts in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 178 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-12
Holders Change %
-2.37%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
56
Increased
168
Reduced
178
Closed
64
Calls
$106M
Puts
$72.5M
Net Calls
+$34M
Net Calls Change
+$26.6M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$245M
2
TGA
TPG GP A
Texas
$171M
3
Harris Associates
Harris Associates
Illinois
$155M
4
RRAM
River Road Asset Management
Kentucky
$26.8M
5
KBC Group
KBC Group
Belgium
$24.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$447M
2
Morgan Stanley
Morgan Stanley
New York
$90.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$12.7M
4
SCA
Southpoint Capital Advisors
New York
$201M
5
EAM
Eagle Asset Management
Florida
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
501
Junto Capital Management
New York
– -$14M -65,634 Closed
TC
502
TwinBeech Capital
New York
– -$11.5M -53,738 Closed
KHCM
503
Kettle Hill Capital Management
New York
– -$5.69M -26,654 Closed
ECM
504
ExodusPoint Capital Management
New York
– -$4.89M -22,899 Closed
TCM
505
TimesSquare Capital Management
New York
– -$2.63M -12,300 Closed
MF
506
Magnetar Financial
Illinois
– -$2.36M -11,076 Closed
UIM
507
USS Investment Management
United Kingdom
– -$1.91M -8,930 Closed
HF
508
HRT Financial
New York
– -$1.9M -8,886 Closed
KJHP
509
K.J. Harrison & Partners
Ontario, Canada
– -$1.74M -8,150 Closed
SP
510
SWS Partners
Ohio
– -$1.66M -7,788 Closed
EAM
511
EULAV Asset Management
Florida
– -$1.6M -7,512 Closed
OTL
512
Oak Thistle LLC
New York
– -$1.53M -7,183 Closed
GCM
513
Graham Capital Management
Connecticut
– -$1.34M -6,282 Closed
Susquehanna International Group
514
Susquehanna International Group
Pennsylvania
– -$1.3M -6,068 Closed
First Trust Advisors
515
First Trust Advisors
Illinois
– -$1.29M -6,031 Closed
AW
516
Alaethes Wealth
Nevada
– -$1.09M -5,098 Closed
SFCM
517
Savoir Faire Capital Management
Connecticut
– -$953K -4,465 Closed
CC
518
Centiva Capital
New York
– -$877K -4,109 Closed
EA
519
Ellsworth Advisors
Ohio
– -$805K -3,769 Closed
WWM
520
Western Wealth Management
Colorado
– -$687K -3,219 Closed
IIM
521
INTECH Investment Management
Florida
– -$672K -3,150 Closed
BFM
522
Boothbay Fund Management
New York
– -$651K -3,050 Closed
I
523
InceptionR
California
– -$632K -2,961 Closed
Connor, Clark & Lunn Investment Management (CC&L)
524
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$602K -2,822 Closed
NIP
525
Nicholas Investment Partners
California
– -$527K -2,467 Closed
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