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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
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$11.8M -$1.27M -8,623 -9%
MMRF
52
Michelson Medical Research Foundation
California
$11.4M
IR
53
IAT Reinsurance
New York
$11.2M
QCM
54
Quantinno Capital Management
New York
$11M +$865K +5,879 +8%
ERP
55
Eldred Rock Partners
Texas
$10.7M -$1.47M -10,002 -11%
SM
56
Soapstone Management
Maryland
$10.6M -$445K -3,023 -4%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$10.5M -$40.3K -274 -0.3%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.3M -$1.09M -7,437 -9%
PCC
59
Perry Creek Capital
New York
$10.1M
CVA
60
Ceredex Value Advisors
Florida
$9.88M +$2.18M +14,825 +25%
CII
61
Capital International Inc
California
$9.77M +$446K +3,032 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.4M -$177K -1,200 -2%
GAM
63
Gotham Asset Management
New York
$9.28M -$3.23M -21,926 -24%
CB
64
Cadence Bank
Mississippi
$8.76M -$346K -2,349 -3%
FI
65
Firetrail Investments
Australia
$8.63M -$3.41M -23,162 -26%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$8.58M -$28.3K -192 -0.3%
Jane Street
67
Jane Street
New York
$8.39M +$4.42M +30,020 +91%
MA
68
MSA Advisors
California
$8.05M +$2.15M +14,600 +32%
Wells Fargo
69
Wells Fargo
California
$8.05M -$1.31M -8,889 -13%
SSA
70
Schonfeld Strategic Advisors
New York
$8M +$8.87M +60,278 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$7.92M +$4.47M +30,401 +104%
HP
72
Hound Partners
New York
$7.89M -$2.34M -15,890 -21%
NIM
73
Needham Investment Management
New York
$7.84M +$1.91M +13,000 +28%
N
74
Nuveen
North Carolina
$7.79M -$46.4K -315 -0.5%
Legal & General Group
75
Legal & General Group
United Kingdom
$7.76M -$658K -4,469 -7%