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Vail Resorts

484 hedge funds and large institutions have $9.12B invested in Vail Resorts in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $9.47B → $9.12B (-$348M)

6% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 175

7% less call options, than puts

Call options by funds: $65.6M | Put options by funds: $70.6M

1.67% less ownership

Funds ownership: 98.84%97.17% (-1.7%)

5% less funds holding

Funds holding: 512484 (-28)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
484
Holders Change
-28
Holders Change %
-5.47%
% of All Funds
7.71%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
165
Reduced
175
Closed
69
Calls
$65.6M
Puts
$70.6M
Net Calls
-$5.06M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$1.08B +$9.29M +38,565 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$922M +$56.7M +235,132 +6%
Select Equity Group
3
Select Equity Group
New York
$740M +$133M +553,248 +21%
BlackRock
4
BlackRock
New York
$732M -$95M -394,108 -11%
APG Asset Management
5
APG Asset Management
Netherlands
$424M -$28.3M -117,509 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$390M -$6.87M -28,505 -2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$262M +$2.54M +10,537 +0.9%
SCA
8
Southpoint Capital Advisors
New York
$257M +$6.02M +25,000 +2%
State Street
9
State Street
Massachusetts
$240M +$2.06M +8,551 +0.8%
Capital International Investors
10
Capital International Investors
California
$206M +$65.5K +272 +0%
Lazard Asset Management
11
Lazard Asset Management
New York
$198M +$12.3M +51,067 +6%
Macquarie Group
12
Macquarie Group
Australia
$186M +$16.7M +69,454 +10%
EAM
13
Eagle Asset Management
Florida
$152M +$88.5M +367,287 +130%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$132M +$4.92M +20,408 +4%
Amundi
15
Amundi
France
$106M +$74.5M +309,097 +216%
Norges Bank
16
Norges Bank
Norway
$93M -$3.87M -16,070 -4%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$79.2M +$13.6M +56,466 +20%
AM
18
Atreides Management
Massachusetts
$76.2M +$713K +2,957 +0.9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$75.6M -$8.02M -33,274 -9%
EIP
20
Epoch Investment Partners
New York
$73.4M -$738K -3,063 -1%
Northern Trust
21
Northern Trust
Illinois
$68.7M +$822K +3,412 +1%
Fidelity International
22
Fidelity International
Bermuda
$67.3M +$9.67M +40,139 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$66.8M -$1.01M -4,182 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$66.8M -$24.6M -102,275 -26%
Bank of America
25
Bank of America
North Carolina
$61.4M +$2.28M +9,471 +4%