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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
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$1.22M
BHCM
177
Brevan Howard Capital Management
Jersey
$1.2M
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$1.19M
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.19M
XT
180
XTX Topco
Cayman Islands
$1.19M
SPIA
181
Steward Partners Investment Advisory
New York
$1.17M
AI
182
Atria Investments
North Carolina
$1.14M
AIP
183
Ameritas Investment Partners
Nebraska
$1.14M
Simplex Trading
184
Simplex Trading
Illinois
$1.12M
Victory Capital Management
185
Victory Capital Management
Texas
$1.1M
X
186
Xponance
Pennsylvania
$1.07M
KWA
187
Kingswood Wealth Advisors
California
$1.07M
Millennium Management
188
Millennium Management
New York
$1.05M
NICM
189
Neo Ivy Capital Management
New York
$1.04M
QC
190
Quantessence Capital
New York
$1.02M
AMI
191
Amica Mutual Insurance
Rhode Island
$1M
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$1M
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$998K
AWP
194
Accretive Wealth Partners
New Jersey
$997K
BC
195
Bridgefront Capital
Texas
$992K
Corient Private Wealth
196
Corient Private Wealth
Florida
$982K
1C
197
111 Capital
France
$970K
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$960K
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$954K
BPC
200
Bryce Point Capital
New York
$941K