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Vail Resorts
MTN

Overview Fund Activity

481 hedge funds and large institutions have $9.12B invested in Vail Resorts in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 69 closing their positions.

Holders
481
Holders Change
-29
Holders Change %
-5.69%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
165
Reduced
173
Closed
69
Calls
$65.6M
Puts
$70.6M
Net Calls
-$5.06M
Net Calls Change
+$36.3M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$740M
2
EAM
2
Eagle Asset Management
Florida
$152M
3
Amundi
3
Amundi
France
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$922M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$27.7M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$2.35M
2
BlackRock
2
BlackRock
New York
$732M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
DCP
4
Durable Capital Partners
Maryland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$1.08B 4,629,113 +38,565 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$922M 3,946,994 +235,132 +6%
Select Equity Group
3
Select Equity Group
New York
$740M 3,165,296 +553,248 +21%
BlackRock
4
BlackRock
New York
$732M 3,133,838 -394,108 -11%
APG Asset Management
5
APG Asset Management
Netherlands
$424M 1,970,228 -117,509 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$390M 1,670,827 -28,505 -2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$262M 1,120,535 +10,537 +0.9%
SCA
8
Southpoint Capital Advisors
New York
$257M 1,100,000 +25,000 +2%
State Street
9
State Street
Massachusetts
$240M 1,019,331 +8,551 +0.8%
Capital International Investors
10
Capital International Investors
California
$206M 881,133 +272 +0%
Lazard Asset Management
11
Lazard Asset Management
New York
$198M 845,344 +51,067 +6%
Macquarie Group
12
Macquarie Group
Australia
$186M 794,179 +69,454 +10%
EAM
13
Eagle Asset Management
Florida
$152M 648,855 +367,287 +130%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$132M 564,557 +20,408 +4%
Amundi
15
Amundi
France
$106M 452,047 +309,097 +216%
Norges Bank
16
Norges Bank
Norway
$93M 397,987 -16,070 -4%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$79.2M 343,548 +56,466 +20%
AM
18
Atreides Management
Massachusetts
$76.2M 326,300 +2,957 +0.9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$75.6M 323,314 -33,274 -9%
EIP
20
Epoch Investment Partners
New York
$73.4M 314,170 -3,063 -1%
Northern Trust
21
Northern Trust
Illinois
$68.7M 294,179 +3,412 +1%
Fidelity International
22
Fidelity International
Bermuda
$67.3M 287,905 +40,139 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$66.8M 285,921 -4,182 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$66.8M 285,905 -102,275 -26%
Bank of America
25
Bank of America
North Carolina
$61.4M 262,888 +9,471 +4%
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