We are live on ! Find out more
MTN icon

Vail Resorts

460 hedge funds and large institutions have $5.53B invested in Vail Resorts in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 189 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 115.57%116.48% (+0.91%)

5% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 81

2% less funds holding

Funds holding: 470460 (-10)

13% less capital invested

Capital invested by funds: $6.36B → $5.53B (-$827M)

31% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 189

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

35% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $137M

Holders
460
Holders Change
-10
Holders Change %
-2.13%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
77
Increased
130
Reduced
189
Closed
81
Calls
$89.1M
Puts
$137M
Net Calls
-$47.5M
Net Calls Change
-$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$2.49M +$849K +5,771 +45%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$2.32M -$26.6M -180,674 -91%
KK
128
KLP Kapitalforvaltning
Norway
$2.32M +$824K +5,600 +48%
AB
129
Amalgamated Bank
New York
$2.25M -$175K -1,190 -7%
TWC
130
TD Waterhouse Canada
Ontario, Canada
$2.13M -$86.1K -585 -4%
MCC
131
Malaga Cove Capital
California
$2.1M -$53.1K -361 -2%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$2.09M -$1.43M -9,730 -38%
LTAS
133
Linden Thomas Advisory Services
North Carolina
$2.06M -$167K -1,135 -7%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$260K +1,768 +13%
GA
135
GRS Advisors
Illinois
$1.99M -$64.3M -437,137 -97%
LIP
136
Lighthouse Investment Partners
Florida
$1.97M +$2.18M +14,800 New
OC
137
Oppenheimer & Co
New York
$1.95M -$868K -5,899 -29%
QOP
138
Quinn Opportunity Partners
Virginia
$1.94M
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.92M -$248K -1,683 -10%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.91M -$243K -1,654 -10%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$1.87M +$1.97M +13,353 +1,905%
First Trust Advisors
142
First Trust Advisors
Illinois
$1.84M -$585K -3,975 -22%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$87K -591 -4%
AAM
144
Advisors Asset Management
Colorado
$1.82M +$970K +6,589 +93%
Marshall Wace
145
Marshall Wace
United Kingdom
$1.8M -$14.5M -98,652 -88%
OTL
146
Oak Thistle LLC
New York
$1.8M +$1.41M +9,602 +245%
ECM
147
ExodusPoint Capital Management
New York
$1.79M -$2.7M -18,371 -58%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$1.77M -$43.8M -297,653 -96%
CM
149
Caption Management
Oklahoma
$1.73M +$1.91M +13,000 New
AIM
150
Aigen Investment Management
New York
$1.7M +$1.89M +12,811 New