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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
MIM
101
MetLife Investment Management
New Jersey
$3.36M
OC
102
Oppenheimer & Co
New York
$3.22M
KWM
103
Kingsview Wealth Management
Oregon
$3.22M
GKIM
104
GW&K Investment Management
Massachusetts
$3.21M
WG
105
Winton Group
United Kingdom
$3.21M
UBP
106
Union Bancaire Privee
Switzerland
$3.14M
Two Sigma Investments
107
Two Sigma Investments
New York
$3.08M
CC
108
Clearline Capital
New York
$2.85M
LCM
109
Landscape Capital Management
New Jersey
$2.81M
AB
110
Amalgamated Bank
New York
$2.79M
Comerica Bank
111
Comerica Bank
Texas
$2.75M
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.63M
KIM
113
Kestra Investment Management
Texas
$2.62M
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$2.62M
LTAS
115
Linden Thomas Advisory Services
North Carolina
$2.61M
BFS
116
Bradley Foster & Sargent
Connecticut
$2.58M
WTA
117
Washington Trust Advisors
Massachusetts
$2.53M
MCC
118
Malaga Cove Capital
California
$2.51M
Stifel Financial
119
Stifel Financial
Missouri
$2.44M
TPSF
120
Texas Permanent School Fund
Texas
$2.42M
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.41M
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.41M
Citigroup
123
Citigroup
New York
$2.34M
QOP
124
Quinn Opportunity Partners
Virginia
$2.29M
AIC
125
Aurora Investment Counsel
Georgia
$2.26M