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Vail Resorts
MTN

Overview Fund Activity

471 hedge funds and large institutions have $6.95B invested in Vail Resorts in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-23
Holders Change %
-4.66%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
88
Increased
134
Reduced
182
Closed
107
Calls
$88.2M
Puts
$88.4M
Net Calls
-$198K
Net Calls Change
-$34.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$654M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M
3
FPA
First Pacific Advisors
California
$62.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$77.2M
5
BAMCO Inc
BAMCO Inc
New York
$909M

Top Sellers

1
BlackRock
BlackRock
New York
$646M
2
EAM
Eagle Asset Management
Florida
$0
3
SCA
Southpoint Capital Advisors
New York
$90.1M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$17.5M
5
State Street
State Street
Massachusetts
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
151
Fred Alger Management
New York
$2M +$114K +633 +6%
TG
152
TCW Group
California
$1.97M – – –
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.93M -$36K -200 -2%
ASRS
154
Arizona State Retirement System
Arizona
$1.91M +$33.3K +185 +2%
FC
155
FORA Capital
Florida
$1.9M -$23.2K -129 -1%
JFG
156
Jefferies Financial Group
New York
$1.88M +$1.69M +9,393 +920%
Cerity Partners
157
Cerity Partners
New York
$1.87M -$450K -2,499 -19%
PCM
158
Prelude Capital Management
New York
$1.87M +$1.87M +10,361 New
PA
159
Paralel Advisors
Colorado
$1.86M – – –
Truist Financial
160
Truist Financial
North Carolina
$1.82M -$306K -1,701 -14%
NIM
161
Needham Investment Management
New York
$1.8M +$901K +5,000 +100%
SM
162
Soapstone Management
Maryland
$1.8M +$1.8M +10,000 New
AAM
163
Azzad Asset Management
Virginia
$1.8M +$136K +757 +8%
IFWM
164
Institute for Wealth Management
Colorado
$1.74M +$38.9K +216 +2%
DIA
165
Dana Investment Advisors
Wisconsin
$1.74M +$1.74M +9,653 New
LPL Financial
166
LPL Financial
California
$1.74M +$400K +2,219 +30%
MCC
167
Malaga Cove Capital
California
$1.72M +$96.7K +537 +6%
KC
168
Kingfisher Capital
North Carolina
$1.68M -$22.5K -125 -1%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.67M -$210K -1,166 -11%
VIM
170
VELA Investment Management
Ohio
$1.65M -$612K -3,398 -27%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.64M -$36K -200 -2%
KCM
172
Kornitzer Capital Management
Kansas
$1.61M – – –
RG
173
Rathbones Group
United Kingdom
$1.54M +$2.16K +12 +0.1%
Victory Capital Management
174
Victory Capital Management
Texas
$1.53M -$22.2K -123 -1%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M +$1.08K +6 +0.1%
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