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Vail Resorts
MTN

Overview Fund Activity

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
Holders
446
Holders Change
-27
Holders Change %
-5.71%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
154
Reduced
155
Closed
98
Calls
$88.9M
Puts
$73.8M
Net Calls
+$15.1M
Net Calls Change
-$72.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$174M
2
FPA
First Pacific Advisors
California
+$45.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.9M
4
Bank of America
Bank of America
North Carolina
+$30.8M
5
SFA
Sequoia Financial Advisors
Ohio
+$20.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$102M
2
TGA
TPG GP A
Texas
-$50.8M
3
CVA
Ceredex Value Advisors
Florida
-$31.7M
4
MGCM
Mane Global Capital Management
New York
-$27.8M
5
SSA
Schonfeld Strategic Advisors
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$2.24M +$2.24M +13,971 New
DIA
127
Dana Investment Advisors
Wisconsin
$2.19M +$53.6K +335 +3%
ICM
128
Invenomic Capital Management
Massachusetts
$2.17M +$2.17M +13,582 New
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.17M – – –
YCM
130
Yousif Capital Management
Michigan
$2.13M -$43.4K -271 -2%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$2.1M +$519K +3,242 +33%
EGM
132
Engineers Gate Manager
New York
$2.07M +$1.75M +10,927 +536%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$19.5K -122 -0.9%
Truist Financial
134
Truist Financial
North Carolina
$2.05M +$339K +2,116 +20%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$2.02M -$672K -4,200 -25%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M – – –
MCC
137
Malaga Cove Capital
California
$1.98M +$457K +2,858 +30%
OIA
138
OneDigital Investment Advisors
Kansas
$1.98M -$539K -3,370 -21%
QOP
139
Quinn Opportunity Partners
Virginia
$1.96M – – –
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M +$1.87M +11,670 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M -$213K -1,334 -10%
AAM
142
Azzad Asset Management
Virginia
$1.83M -$4K -25 -0.2%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M – – –
ICP
144
Ilex Capital Partners
United Kingdom
$1.73M +$1.73M +10,817 New
KCM
145
Kornitzer Capital Management
Kansas
$1.72M -$1.92K -12 -0.1%
ASRS
146
Arizona State Retirement System
Arizona
$1.72M -$22.4K -140 -1%
PA
147
Parallel Advisors
California
$1.68M -$121K -759 -7%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.68M +$16K +100 +1%
GAM
149
Gotham Asset Management
New York
$1.68M +$570K +3,565 +51%
IFWM
150
Institute for Wealth Management
Colorado
$1.65M -$94.4K -590 -5%
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6
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