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Vail Resorts
MTN

Overview Fund Activity

510 hedge funds and large institutions have $9.47B invested in Vail Resorts in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 147 reducing their positions, and 50 closing their positions.

Holders
510
Holders Change
+37
Holders Change %
+7.82%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
94
Increased
183
Reduced
147
Closed
50
Calls
$40.2M
Puts
$81.5M
Net Calls
-$41.3M
Net Calls Change
-$28.3M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$623M
2
SCA
2
Southpoint Capital Advisors
New York
$256M
3
Fidelity International
3
Fidelity International
Bermuda
$59.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$34.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$265M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.4M
3
Millennium Management
3
Millennium Management
New York
$7.5M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$1.09B 4,590,548 -67,904 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$885M 3,711,862 +56,348 +2%
BlackRock
3
BlackRock
New York
$841M 3,527,946 +25,804 +0.7%
Select Equity Group
4
Select Equity Group
New York
$623M 2,612,048 +1,165,211 +81%
APG Asset Management
5
APG Asset Management
Netherlands
$498M 2,087,737 -6,826 -0.3%
Principal Financial Group
6
Principal Financial Group
Iowa
$405M 1,699,332 -19,461 -1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$265M 1,109,998 -402,756 -27%
SCA
8
Southpoint Capital Advisors
New York
$256M 1,075,000 +275,000 +34%
State Street
9
State Street
Massachusetts
$243M 1,010,780 -9,582 -0.9%
Capital International Investors
10
Capital International Investors
California
$210M 880,861 – –
Lazard Asset Management
11
Lazard Asset Management
New York
$189M 794,277 -68,574 -8%
Macquarie Group
12
Macquarie Group
Australia
$173M 724,725 +56,361 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$130M 544,149 +30,114 +6%
FAM
14
Fred Alger Management
New York
$102M 429,153 +32,623 +8%
Norges Bank
15
Norges Bank
Norway
$98.7M 414,057 +11,717 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$92.5M 388,180 +174,632 +82%
AllianceBernstein
17
AllianceBernstein
Tennessee
$85M 356,588 -20,539 -5%
AM
18
Atreides Management
Massachusetts
$77.1M 323,343 +48,559 +18%
EIP
19
Epoch Investment Partners
New York
$75.6M 317,233 -5,674 -2%
Northern Trust
20
Northern Trust
Illinois
$69.3M 290,767 +7,266 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$69.1M 290,103 +53,179 +22%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$67.6M 287,082 +70,704 +33%
EAM
23
Eagle Asset Management
Florida
$67.6M 281,568 +100,519 +56%
CCM
24
Candlestick Capital Management
Connecticut
$66.7M 279,963 +79,013 +39%
Goldman Sachs
25
Goldman Sachs
New York
$66.5M 279,190 -72,084 -21%
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