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Vail Resorts
MTN

Overview Fund Activity

482 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.

Holders
482
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.6%
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
1
Citadel Advisors
Florida
$85.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$81.8M
3
ZIM
3
Zacks Investment Management
Illinois
$32.1M
4
SFA
4
Sequoia Financial Advisors
Ohio
$28.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.2M
2
Amundi
2
Amundi
France
$26.8M
3
AM
3
Atreides Management
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$732M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$27.7M +$4.62M +18,364 +20%
Amundi
52
Amundi
France
$26.8M -$85.6M -344,219 -76%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$26.8M +$531K +2,108 +2%
SBH
54
Segall Bryant & Hamill
Illinois
$25.8M -$742K -2,947 -3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$24.7M -$3.73M -14,819 -13%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$23.9M -$16.3M -64,905 -41%
KHCM
57
Kettle Hill Capital Management
New York
$23M +$2.18M +8,648 +10%
CCM
58
Candlestick Capital Management
Connecticut
$22.8M -$32.3M -128,382 -59%
CRC
59
Curi RMB Capital
Illinois
$22.2M -$302K -1,201 -1%
AQR Capital Management
60
AQR Capital Management
Connecticut
$22M +$6.65M +26,547 +43%
Deutsche Bank
61
Deutsche Bank
Germany
$21.7M +$571K +2,270 +3%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$21.6M -$4.67M -18,553 -18%
IR
63
IAT Reinsurance
New York
$21.1M – – –
BFS
64
Baskin Financial Services
Ontario, Canada
$20.4M +$58.4K +232 +0.3%
Millennium Management
65
Millennium Management
New York
$20.3M -$1.96M -7,789 -9%
CCA
66
Conestoga Capital Advisors
Pennsylvania
$19.9M -$19.9K -79 -0.1%
SFM
67
Soros Fund Management
New York
$19.9M -$283K -1,123 -1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$19.8M -$1.4M -5,579 -7%
Victory Capital Management
69
Victory Capital Management
Texas
$19.8M -$16.3M -64,731 -45%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$19.1M -$1.39M -5,522 -7%
RJA
71
Raymond James & Associates
Florida
$18.3M -$879K -3,491 -5%
Corient Private Wealth
72
Corient Private Wealth
Florida
$18.3M -$622K -2,470 -3%
CS
73
Credit Suisse
Switzerland
$17.9M +$767K +3,048 +4%
RHJA
74
Rice Hall James & Associates
California
$17.9M -$299K -1,186 -2%
Capital World Investors
75
Capital World Investors
California
$17.9M – – –
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