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Vail Resorts
MTN

Overview Fund Activity

505 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, 209 reducing their positions, and 73 closing their positions.

Holders
505
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
7.4%
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
209
Closed
73
Calls
$52.2M
Puts
$44.8M
Net Calls
+$7.39M
Net Calls Change
+$9.52M

Top Buyers

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.76M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Select Equity Group
4
Select Equity Group
New York
$581M
5
Jane Street
5
Jane Street
New York
$7.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$19.1M 90,178 +9,041 +11%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$18.9M 88,310 +12,241 +16%
CRC
53
Curi RMB Capital
Illinois
$18.7M 87,784 -1,368 -2%
IR
54
IAT Reinsurance
New York
$17.9M 84,000 – –
Neuberger Berman Group
55
Neuberger Berman Group
New York
$17.9M 83,937 -26,125 -24%
SBH
56
Segall Bryant & Hamill
Illinois
$17.4M 81,300 -6,130 -7%
BFS
57
Baskin Financial Services
Ontario, Canada
$17.1M 80,305 -998 -1%
SI
58
Scout Investments
Missouri
$17.1M 80,175 -20,897 -21%
Invesco
59
Invesco
Georgia
$17.1M 80,034 +7,074 +10%
LOM
60
LTS One Management
New York
$16.5M 77,500 +5,000 +7%
CCA
61
Conestoga Capital Advisors
Pennsylvania
$16.3M 76,154 -2,529 -3%
HA
62
Heartland Advisors
Wisconsin
$16.1M 75,525 +61,232 +428%
RJA
63
Raymond James & Associates
Florida
$15.9M 74,599 +3,278 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.7M 73,774 -1,524 -2%
UBS Group
65
UBS Group
Switzerland
$15.7M 73,469 +5,944 +9%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$15.5M 72,502 +28,683 +65%
CS
67
Credit Suisse
Switzerland
$15.2M 71,435 +387 +0.5%
Capital World Investors
68
Capital World Investors
California
$15.2M 71,000 – –
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$14.9M 69,774 -17,933 -20%
RHJA
70
Rice Hall James & Associates
California
$14.7M 68,919 -684 -1%
AI
71
Aperture Investors
New York
$14.3M 66,765 -21,109 -24%
Deutsche Bank
72
Deutsche Bank
Germany
$14M 65,788 +3,666 +6%
JCM
73
Junto Capital Management
New York
$14M 65,634 +65,634 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M 62,896 -5,766 -8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13M 61,129 -731 -1%
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