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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.26M
UCI
127
Uncommon Cents Investing
Wisconsin
$2.24M
FCM
128
Fieldview Capital Management
Michigan
$2.22M
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$2.2M
Natixis Advisors
130
Natixis Advisors
Massachusetts
$2.17M
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.16M
Marshall Wace
132
Marshall Wace
United Kingdom
$2.12M
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.12M
SI
134
Symmetry Investments
Jersey
$2.11M
YCM
135
Yousif Capital Management
Michigan
$2.05M
AQR Capital Management
136
AQR Capital Management
Connecticut
$2.03M
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$2.01M
ICM
138
Invenomic Capital Management
Massachusetts
$2M
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$1.96M
PCM
142
Prelude Capital Management
New York
$1.96M
TI
143
Tidal Investments
Wisconsin
$1.94M
KK
144
KLP Kapitalforvaltning
Norway
$1.78M
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M
OIA
146
OneDigital Investment Advisors
Kansas
$1.76M
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M
AR
148
Advisory Research
Illinois
$1.74M
Allianz Asset Management
149
Allianz Asset Management
Germany
$1.74M
ACM
150
Aquatic Capital Management
Illinois
$1.73M