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Vail Resorts
MTN

Overview Fund Activity

473 hedge funds and large institutions have $8.31B invested in Vail Resorts in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 185 increasing their positions, 137 reducing their positions, and 52 closing their positions.

Holders
473
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
63
Increased
185
Reduced
137
Closed
52
Calls
$43.7M
Puts
$56.7M
Net Calls
-$13M
Net Calls Change
+$16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$326M
2
SCA
2
Southpoint Capital Advisors
New York
$173M
3
Select Equity Group
3
Select Equity Group
New York
$312M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$78M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$37.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.6M
2
CW
2
Connectus Wealth
Ohio
$22M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.8M
4
Millennium Management
4
Millennium Management
New York
$36.5M
5
DCP
5
Durable Capital Partners
Maryland
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$1B 4,658,452 +31,975 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$788M 3,655,514 +9,049 +0.2%
BlackRock
3
BlackRock
New York
$755M 3,502,142 +18,297 +0.5%
APG Asset Management
4
APG Asset Management
Netherlands
$461M 2,094,563 -400 -0%
Principal Financial Group
5
Principal Financial Group
Iowa
$371M 1,718,793 -24,089 -1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$326M 1,512,754 +1,512,754 New
Select Equity Group
7
Select Equity Group
New York
$312M 1,446,837 +633,690 +78%
State Street
8
State Street
Massachusetts
$220M 1,020,362 +5,497 +0.5%
Capital International Investors
9
Capital International Investors
California
$190M 880,861 +41 +0%
Lazard Asset Management
10
Lazard Asset Management
New York
$186M 862,851 +112,140 +15%
SCA
11
Southpoint Capital Advisors
New York
$173M 800,000 +800,000 New
Macquarie Group
12
Macquarie Group
Australia
$144M 668,364 +12,159 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$111M 514,035 +3,129 +0.6%
Norges Bank
14
Norges Bank
Norway
$86.8M 402,340 -68,120 -14%
FAM
15
Fred Alger Management
New York
$85.5M 396,530 -5,472 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$81.3M 377,127 +40,291 +12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$78M 361,502 +177,870 +97%
Goldman Sachs
18
Goldman Sachs
New York
$75.7M 351,274 +91,866 +35%
EIP
19
Epoch Investment Partners
New York
$69.6M 322,907 +31,985 +11%
Northern Trust
20
Northern Trust
Illinois
$61.1M 283,501 +1,565 +0.6%
AM
21
Atreides Management
Massachusetts
$59.3M 274,784 -1,088 -0.4%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$58.8M 272,532 -849 -0.3%
Artisan Partners
23
Artisan Partners
Wisconsin
$58.1M 269,428 -18,204 -6%
SCM
24
Spyglass Capital Management
California
$56.2M 260,568 -43,329 -14%
Bank of America
25
Bank of America
North Carolina
$55.7M 258,399 -6,438 -2%
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