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Vail Resorts
MTN

Overview Fund Activity

483 hedge funds and large institutions have $9.24B invested in Vail Resorts in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.62%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
59
Increased
161
Reduced
173
Closed
57
Calls
$46.9M
Puts
$49.5M
Net Calls
-$2.57M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$85.5M
2
Morgan Stanley
Morgan Stanley
New York
$81.8M
3
ZIM
Zacks Investment Management
Illinois
$32.1M
4
SFA
Sequoia Financial Advisors
Ohio
$28.1M
5
GKIM
GW&K Investment Management
Massachusetts
$63M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$28.2M
2
Amundi
Amundi
France
$26.8M
3
AM
Atreides Management
Massachusetts
$0
4
BlackRock
BlackRock
New York
$732M
5
Lazard Asset Management
Lazard Asset Management
New York
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
201
Allianz Asset Management
Germany
$1.42M -$202K -802 -12%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$1.31M +$27.2K +108 +2%
KCM
203
Kennedy Capital Management
Missouri
$1.29M +$619K +2,457 +92%
BCI
204
Brinker Capital Investments
Pennsylvania
$1.28M -$96.2K -382 -7%
OPS
205
Orion Portfolio Solutions
Nebraska
$1.28M -$96.2K -382 -7%
AWP
206
Accretive Wealth Partners
New Jersey
$1.22M +$35.8K +142 +3%
OAM
207
Ostrum Asset Management
France
$1.22M +$1.01K +4 +0.1%
CPSC
208
Carl P. Sherr & Co
Massachusetts
$1.2M +$252 +1 +0%
AW
209
Alaethes Wealth
Nevada
$1.18M +$44.1K +175 +4%
DA
210
Doliver Advisors
Texas
$1.18M -$3.53K -14 -0.3%
OAM
211
Oppenheimer Asset Management
New York
$1.16M -$21.7K -86 -2%
BFM
212
Boothbay Fund Management
New York
$1.14M -$834K -3,314 -42%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$1.12M -$18.4K -73 -2%
CB
214
Commerce Bank
Missouri
$1.06M +$14.9K +59 +1%
Cerity Partners
215
Cerity Partners
New York
$1.05M +$145K +576 +16%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.05M -$79.8K -317 -7%
AIM
217
Aigen Investment Management
New York
$1.04M +$1.04M +4,139 New
DILIC
218
Dai-ichi Life Insurance Company
Japan
$1.04M – – –
GIBU
219
Gulf International Bank (UK)
United Kingdom
$1.03M -$311K -1,236 -23%
WCA
220
Waratah Capital Advisors
Ontario, Canada
$1.02M +$1.02M +4,053 New
GCA
221
Greenwood Capital Associates
South Carolina
$998K +$165K +655 +20%
ECM
222
ExodusPoint Capital Management
New York
$983K +$983K +3,906 New
Two Sigma Investments
223
Two Sigma Investments
New York
$982K +$982K +3,899 New
LPL Financial
224
LPL Financial
California
$965K -$48.8K -194 -5%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$949K -$78.1K -310 -8%
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