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Vail Resorts

446 hedge funds and large institutions have $6.15B invested in Vail Resorts in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 473446 (-27)

15% less capital invested

Capital invested by funds: $7.27B → $6.15B (-$1.12B)

23% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 98

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.9M
Puts
$73.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$3.38M
OC
102
Oppenheimer & Co
New York
$3.34M
LPL Financial
103
LPL Financial
California
$3.29M
UBP
104
Union Bancaire Privee
Switzerland
$3.14M
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.07M
AB
106
Amalgamated Bank
New York
$2.83M
Comerica Bank
107
Comerica Bank
Texas
$2.83M
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$2.78M
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.74M
VI
110
Versor Investments
New York
$2.74M
Neuberger Berman Group
111
Neuberger Berman Group
New York
$2.71M
WTA
112
Washington Trust Advisors
Massachusetts
$2.66M
SSA
113
Schonfeld Strategic Advisors
New York
$2.65M
LTAS
114
Linden Thomas Advisory Services
North Carolina
$2.64M
Citigroup
115
Citigroup
New York
$2.63M
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$2.63M
TPSF
117
Texas Permanent School Fund
Texas
$2.57M
SFO
118
Stokes Family Office
Louisiana
$2.56M
QCM
119
Quantinno Capital Management
New York
$2.55M
SG Americas Securities
120
SG Americas Securities
New York
$2.42M
CFLC
121
California First Leasing Corp
California
$2.34M
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.3M
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$2.3M
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.28M
AIC
125
Aurora Investment Counsel
Georgia
$2.26M