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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 %
Barclays
76
Barclays
United Kingdom
$12.5M 58,647 +14,767 +34%
TC
77
TwinBeech Capital
New York
$11.5M 53,738 +53,738 New
Korea Investment Corp
78
Korea Investment Corp
South Korea
$11.4M 53,491 +1,216 +2%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$11.1M 51,853 -21,347 -29%
AIG
80
American International Group
New York
$11M 51,480 -2,870 -5%
PI
81
Putnam Investments
Massachusetts
$11M 51,461 +18,805 +58%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$10.2M 47,705 -434 -0.9%
VA
83
Vident Advisory
Georgia
$10.1M 47,206 +9,318 +25%
WCM
84
Woodson Capital Management
Connecticut
$10M 47,000 -9,300 -17%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$9.84M 46,071 +905 +2%
SAM
86
Stansberry Asset Management
Texas
$9.68M 45,366 +4,695 +12%
Swedbank
87
Swedbank
Sweden
$9.09M 42,569 -5,987 -12%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$9M 42,151 +1,467 +4%
Lazard Asset Management
89
Lazard Asset Management
New York
$8.76M 41,051 -417,309 -91%
GH
90
GAM Holding
Switzerland
$8.43M 39,488 -1,940 -5%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$7.89M 36,948 +19,481 +112%
SEI Investments
92
SEI Investments
Pennsylvania
$7.5M 35,126 -8,479 -19%
Holocene Advisors
93
Holocene Advisors
New York
$7.36M 34,457 +3,634 +12%
Corient Private Wealth
94
Corient Private Wealth
Florida
$7.1M 33,281 -16,708 -33%
Jane Street
95
Jane Street
New York
$7.08M 33,157 -86,295 -72%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.07M 33,098 +4,926 +17%
TPSF
97
Texas Permanent School Fund
Texas
$7.02M 32,900 +161 +0.5%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$6.92M 32,413 -3,013 -9%
Aviva
99
Aviva
United Kingdom
$6.85M 32,108 -8,936 -22%
HWM
100
HFR Wealth Management
New York
$6.43M 30,140 +384 +1%
2 3
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