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Vail Resorts

460 hedge funds and large institutions have $5.53B invested in Vail Resorts in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 189 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 115.57%116.48% (+0.91%)

5% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 81

2% less funds holding

Funds holding: 470460 (-10)

13% less capital invested

Capital invested by funds: $6.36B → $5.53B (-$827M)

31% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 189

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

35% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $137M

Holders
460
Holders Change
-10
Holders Change %
-2.13%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
77
Increased
130
Reduced
189
Closed
81
Calls
$89.1M
Puts
$137M
Net Calls
-$47.5M
Net Calls Change
-$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
501
Sit Investment Associates
Minnesota
-$391K -2,615 Closed
KJHP
502
K.J. Harrison & Partners
Ontario, Canada
-$373K -2,400 Closed
NAAA
503
New Age Alpha Advisors
New York
-$355K -2,374 Closed
RCM
504
Requisite Capital Management
Texas
-$319K -2,134 Closed
AC
505
Aristeia Capital
Connecticut
-$292K -1,950 Closed
Cambridge Investment Research Advisors
506
Cambridge Investment Research Advisors
Iowa
-$292K -1,950 Closed
SCM
507
Semanteon Capital Management
Massachusetts
-$287K -1,916 Closed
Cerity Partners
508
Cerity Partners
New York
-$266K -1,776 Closed
IC
509
Inscription Capital
Texas
-$265K -1,773 Closed
MMA
510
Miracle Mile Advisors
California
-$260K -1,739 Closed
ProShare Advisors
511
ProShare Advisors
Maryland
-$236K -1,580 Closed
EI
512
Ethic Inc
New York
-$225K -1,503 Closed
CG
513
Corundum Group
Colorado
-$224K -1,500 Closed
GCP
514
GSA Capital Partners
United Kingdom
-$221K -1,480 Closed
CA
515
CapWealth Advisors
Tennessee
-$205K -1,370 Closed
SCM
516
Shelton Capital Management
Colorado
-$204K -1,363 Closed
PMG
517
ProVise Management Group
Florida
-$200K -1,338 Closed
PS
518
Principal Securities
Iowa
-$167K -1,116 Closed
Skandinaviska Enskilda Banken (SEB)
519
Skandinaviska Enskilda Banken (SEB)
Sweden
-$165K -1,101 Closed
VI
520
Vestcor Inc
New Brunswick, Canada
-$137K -918 Closed
ACM
521
Aster Capital Management
United Arab Emirates
-$57.1K -382 Closed
SOW
522
State of Wyoming
Wyoming
-$55.9K -374 Closed
ABWM
523
Alpine Bank Wealth Management
Colorado
-$37.4K -250 Closed
BF
524
BOK Financial
Oklahoma
-$25.1K -168 Closed
WANY
525
Wealthspire Advisors (New York)
New York
-$23.6K -158 Closed