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Vail Resorts

450 hedge funds and large institutions have $6.45B invested in Vail Resorts in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 166 increasing their positions, 136 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

8% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 80

5% more capital invested

Capital invested by funds: $6.15B → $6.45B (+$305M)

1% more funds holding

Funds holding: 446450 (+4)

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$182M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
76
Ceredex Value Advisors
Florida
$6.55M
SDIC
77
South Dakota Investment Council
South Dakota
$6.48M
Ameriprise
78
Ameriprise
Minnesota
$6.11M
PWC
79
PYA Waltman Capital
Tennessee
$6.05M
NIM
80
Needham Investment Management
New York
$6.05M
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$5.96M
APG Asset Management
82
APG Asset Management
Netherlands
$5.65M
SAM
83
Stansberry Asset Management
Texas
$5.52M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.43M
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$5.34M
MA
86
MSA Advisors
California
$4.91M
Canada Life
87
Canada Life
Manitoba, Canada
$4.85M
Barclays
88
Barclays
United Kingdom
$4.84M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.51M
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$4.31M
GAM
91
Gotham Asset Management
New York
$4.26M
CCB
92
Country Club Bank
Missouri
$4.09M
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.95M
First Eagle Investment Management
94
First Eagle Investment Management
New York
$3.73M
CFLC
95
California First Leasing Corp
California
$3.73M
LPL Financial
96
LPL Financial
California
$3.72M
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$3.69M
HF
98
HRT Financial
New York
$3.63M
American Century Companies
99
American Century Companies
Missouri
$3.39M
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$3.37M