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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
IFU
201
iSAM Funds (UK)
United Kingdom
$930K
PIM
202
Provident Investment Management
Michigan
$901K
RA
203
RFG Advisory
Alabama
$896K
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$891K
PAG
205
Private Advisor Group
New Jersey
$840K
CM
206
CastleKnight Management
New York
$833K
EF
207
Empowered Funds
Pennsylvania
$833K
GFA
208
Gallagher Fiduciary Advisors
Illinois
$814K
Osaic Holdings
209
Osaic Holdings
Arizona
$798K
HA
210
Harbor Advisors
Florida
$786K
GAA
211
Green Alpha Advisors
Colorado
$784K
CB
212
Commerce Bank
Missouri
$703K
JG
213
Jain Global
New York
$691K
HPG
214
Harvest Portfolios Group
Ontario, Canada
$689K
BEI
215
Benjamin Edwards Inc
Missouri
$682K
SOADOR
216
State of Alaska Department of Revenue
Alaska
$659K
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$644K
NYLIM
218
New York Life Investment Management
New York
$641K
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$639K
Truist Financial
220
Truist Financial
North Carolina
$638K
GC
221
Guggenheim Capital
Illinois
$637K
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$637K
DA
223
Doliver Advisors
Texas
$591K
VPIM
224
Vanguard Personalized Indexing Management
California
$586K
IC
225
IEQ Capital
California
$574K