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Vail Resorts
MTN

Overview Fund Activity

499 hedge funds and large institutions have $8.53B invested in Vail Resorts in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 165 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+17
Holders Change %
+3.53%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
84
Increased
164
Reduced
165
Closed
62
Calls
$54.1M
Puts
$56.2M
Net Calls
-$2.14M
Net Calls Change
+$431K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$197M
3
State Street
3
State Street
Massachusetts
$321M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
LCOV
5
London Company of Virginia
Virginia
$32.3M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$3.74M
2
Select Equity Group
2
Select Equity Group
New York
$627M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
176
Fred Alger Management
New York
$2.09M -$105K -475 -5%
DT
177
Diversified Trust
Tennessee
$2.09M -$765K -3,446 -27%
KC
178
Kingfisher Capital
North Carolina
$2.09M +$28.4K +128 +1%
IFWM
179
Institute for Wealth Management
Colorado
$2.07M -$26.4K -119 -1%
SOMRS
180
State of Michigan Retirement System
Michigan
$2.04M +$2.04M +9,200 New
Russell Investments Group
181
Russell Investments Group
United Kingdom
$2.01M -$161K -687 -7%
Bessemer Group
182
Bessemer Group
New Jersey
$2M -$57.1K -257 -3%
KCM
183
Kornitzer Capital Management
Kansas
$1.99M – – –
Franklin Resources
184
Franklin Resources
California
$1.94M -$34.3M -154,668 -95%
AIP
185
Ameritas Investment Partners
Nebraska
$1.92M +$1.92M +8,647 New
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$1.9M +8,551 New
MCC
187
Malaga Cove Capital
California
$1.89M -$12K -54 -0.6%
EAM
188
EULAV Asset Management
Florida
$1.89M +$2K +9 +0.1%
RG
189
Rathbones Group
United Kingdom
$1.85M +$1.85M +8,357 New
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$1.8M -$1.98M -8,907 -52%
UIM
191
USS Investment Management
United Kingdom
$1.8M +$91.2K +411 +5%
HA
192
Harbor Advisors
Florida
$1.78M – – –
TC
193
Truvestments Capital
Florida
$1.77M +$48.4K +218 +3%
AAM
194
Azzad Asset Management
Virginia
$1.77M +$666 +3 +0%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M – – –
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$1.73M +7,807 New
UCI
197
Uncommon Cents Investing
Wisconsin
$1.72M – – –
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$1.71M +$1.17M +5,267 +214%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$1.71M -$440K -1,984 -21%
II
200
IFM Investors
Australia
$1.7M – – –
6 7
8
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