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Vail Resorts
MTN

Overview Fund Activity

446 hedge funds and large institutions have $6.15B invested in Vail Resorts in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-27
Holders Change %
-5.71%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
154
Reduced
155
Closed
98
Calls
$88.9M
Puts
$73.8M
Net Calls
+$15.1M
Net Calls Change
-$72.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$174M
2
FPA
First Pacific Advisors
California
+$45.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.9M
4
Bank of America
Bank of America
North Carolina
+$30.8M
5
SFA
Sequoia Financial Advisors
Ohio
+$20.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$102M
2
TGA
TPG GP A
Texas
-$50.8M
3
CVA
Ceredex Value Advisors
Florida
-$31.7M
4
MGCM
Mane Global Capital Management
New York
-$27.8M
5
SSA
Schonfeld Strategic Advisors
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$828K -$7.84K -49 -0.9%
Impax Asset Management Group
202
Impax Asset Management Group
United Kingdom
$823K +$28.3K +177 +4%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$822K +$86K +530 +12%
HA
204
Harbor Advisors
Florida
$800K -$480K -3,000 -38%
PAG
205
Private Advisor Group
New Jersey
$798K +$798K +4,988 New
PIM
206
Provident Investment Management
Michigan
$792K -$4K -25 -0.5%
GAA
207
Green Alpha Advisors
Colorado
$745K -$233K -1,455 -24%
Squarepoint
208
Squarepoint
New York
$744K -$16K -100 -2%
NAM
209
Nissay Asset Management
Japan
$742K – – –
BFM
210
Boothbay Fund Management
New York
$734K -$391K -2,442 -35%
GFA
211
Gallagher Fiduciary Advisors
Illinois
$702K +$35.4K +221 +5%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$701K +$17.6K +110 +3%
HPG
213
Harvest Portfolios Group
Ontario, Canada
$694K -$185K -1,158 -21%
Allianz Asset Management
214
Allianz Asset Management
Germany
$678K +$119K +745 +21%
BCM
215
Bayesian Capital Management
New York
$672K +$672K +4,200 New
NYLIM
216
New York Life Investment Management
New York
$671K +$9.6K +60 +1%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$664K -$33.6K -210 -5%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$649K – – –
BCI
219
Brinker Capital Investments
Pennsylvania
$618K -$338K -2,113 -35%
OPS
220
Orion Portfolio Solutions
Nebraska
$618K -$338K -2,113 -35%
I
221
InceptionR
California
$614K +$614K +3,834 New
DA
222
Doliver Advisors
Texas
$600K -$24.5K -153 -4%
KJHP
223
K.J. Harrison & Partners
Ontario, Canada
$592K +$592K +3,700 New
US Bancorp
224
US Bancorp
Minnesota
$569K -$7.36K -46 -1%
TWC
225
TD Waterhouse Canada
Ontario, Canada
$546K -$2.21K -14 -0.4%
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