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Vail Resorts
MTN

Overview Fund Activity

506 hedge funds and large institutions have $8.13B invested in Vail Resorts in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 133 increasing their positions, 210 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
83
Increased
133
Reduced
210
Closed
73
Calls
$52.2M
Puts
$44.8M
Net Calls
+$7.39M
Net Calls Change
+$9.52M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$89.9M
2
Morgan Stanley
Morgan Stanley
New York
$144M
3
BlackRock
BlackRock
New York
$1.05B
4
BAMCO Inc
BAMCO Inc
New York
$1.05B
5
Millennium Management
Millennium Management
New York
$38.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25M
2
Lazard Asset Management
Lazard Asset Management
New York
$8.76M
3
ZIM
Zacks Investment Management
Illinois
$0
4
Select Equity Group
Select Equity Group
New York
$581M
5
Jane Street
Jane Street
New York
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
151
TCW Group
California
$2.69M – – –
William Blair & Company
152
William Blair & Company
Illinois
$2.68M -$357K -1,671 -12%
VIM
153
VELA Investment Management
Ohio
$2.68M +$342K +1,601 +15%
New York State Teachers Retirement System (NYSTRS)
154
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M – – –
TCM
155
TimesSquare Capital Management
New York
$2.63M -$2.07M -9,700 -44%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M -$128K -600 -5%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$2.53M +$790K +3,700 +46%
Truist Financial
158
Truist Financial
North Carolina
$2.5M -$5.31M -24,893 -68%
FAF
159
Fjarde Ap-fonden
Sweden
$2.48M -$235K -1,100 -9%
Nomura Asset Management
160
Nomura Asset Management
Japan
$2.48M +$251K +1,176 +11%
ET
161
Entropy Technologies
New York
$2.46M +$2.46M +11,538 New
MF
162
Magnetar Financial
Illinois
$2.36M +$2.36M +11,076 New
CCM
163
Condor Capital Management
New Jersey
$2.36M +$61.9K +290 +3%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$2.3M -$15.4K -72 -0.7%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$2.28M -$42.7K -200 -2%
Osaic Holdings
166
Osaic Holdings
Arizona
$2.24M -$1.04M -4,863 -32%
ASRS
167
Arizona State Retirement System
Arizona
$2.24M -$111K -518 -5%
AIC
168
Aurora Investment Counsel
Georgia
$2.23M +$2.23M +10,124 New
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$2.22M -$47.8K -224 -2%
PA
170
Paralel Advisors
Colorado
$2.2M +$2.2M +10,314 New
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$2.17M -$112K -524 -5%
NAM
172
Nissay Asset Management
Japan
$2.06M -$14.3K -67 -0.7%
TPCW
173
TD Private Client Wealth
New York
$2.02M +$460K +2,154 +29%
FAM
174
Fred Alger Management
New York
$2.01M – – –
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$2.01M +$358K +1,676 +22%
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7
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