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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 Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$6.23M -$206K -965 -3%
CCM
102
Campbell Capital Management
Florida
$6.19M +$6.19M +28,983 New
JFG
103
Jefferies Financial Group
New York
$6.1M +$6.1M +28,581 New
Canada Life
104
Canada Life
Manitoba, Canada
$5.81M -$1.81M -8,507 -24%
KHCM
105
Kettle Hill Capital Management
New York
$5.69M -$14.9M -69,740 -72%
MHI
106
Miller Howard Investments
New York
$5.34M – – –
FRAF
107
Första AP-fonden
Sweden
$5.32M -$3.69M -17,300 -41%
AB
108
Amalgamated Bank
New York
$5.28M -$119K -558 -2%
CB
109
Cadence Bank
Mississippi
$5.1M +$29K +136 +0.6%
MOACM
110
Mutual of America Capital Management
New York
$5.03M -$323K -1,514 -6%
ECM
111
ExodusPoint Capital Management
New York
$4.89M +$4.89M +22,899 New
WTA
112
Washington Trust Advisors
Massachusetts
$4.85M +$4.48K +21 +0.1%
Comerica Bank
113
Comerica Bank
Texas
$4.84M -$147K -689 -3%
TAM
114
Thematics Asset Management
France
$4.72M -$178K -832 -4%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.67M – – –
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$4.65M -$1.26M -5,887 -21%
MIM
117
MetLife Investment Management
New Jersey
$4.62M -$132K -620 -3%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$4.57M +$661K +3,096 +17%
Citigroup
119
Citigroup
New York
$4.45M +$1.01M +4,734 +29%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.22M -$356K -1,670 -8%
DTL
121
Dynamic Technology Lab
Singapore
$4.07M +$3.52M +16,470 +638%
MSV
122
MN Services Vermogensbeheer
Netherlands
$3.96M -$192K -900 -5%
GCM
123
Galibier Capital Management
Ontario, Canada
$3.93M +$3.93M +18,418 New
Harris Associates
124
Harris Associates
Illinois
$3.88M +$1.03M +4,840 +36%
YCM
125
Yousif Capital Management
Michigan
$3.88M -$42.5K -199 -1%
3 4
5
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