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Vail Resorts
MTN

Overview Fund Activity

482 hedge funds and large institutions have $9.24B invested in Vail Resorts in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 57 closing their positions.

Holders
482
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.6%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
59
Increased
161
Reduced
173
Closed
57
Calls
$46.9M
Puts
$49.5M
Net Calls
-$2.57M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$85.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$81.8M
3
ZIM
3
Zacks Investment Management
Illinois
$32.1M
4
SFA
4
Sequoia Financial Advisors
Ohio
$28.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.2M
2
Amundi
2
Amundi
France
$26.8M
3
AM
3
Atreides Management
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$732M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$1.18B 4,669,584 +40,471 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$983M 3,905,848 -41,146 -1%
Select Equity Group
3
Select Equity Group
New York
$779M 3,095,283 -70,013 -2%
BlackRock
4
BlackRock
New York
$732M 2,906,968 -226,870 -7%
APG Asset Management
5
APG Asset Management
Netherlands
$455M 1,970,228 – –
Principal Financial Group
6
Principal Financial Group
Iowa
$419M 1,664,284 -6,543 -0.4%
SCA
7
Southpoint Capital Advisors
New York
$271M 1,077,800 -22,200 -2%
State Street
8
State Street
Massachusetts
$256M 1,010,058 -9,273 -0.9%
Capital International Investors
9
Capital International Investors
California
$222M 881,405 +272 +0%
Macquarie Group
10
Macquarie Group
Australia
$215M 854,187 +60,008 +8%
Lazard Asset Management
11
Lazard Asset Management
New York
$180M 716,132 -129,212 -15%
EAM
12
Eagle Asset Management
Florida
$161M 637,945 -10,910 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$146M 581,082 +16,525 +3%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$89.4M 357,079 +13,531 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$85.5M 339,552 +317,695 +1,454%
Morgan Stanley
16
Morgan Stanley
New York
$81.8M 325,045 +157,200 +94%
Norges Bank
17
Norges Bank
Norway
$79.6M 316,079 -81,908 -21%
EIP
18
Epoch Investment Partners
New York
$76M 301,818 -12,352 -4%
Fidelity International
19
Fidelity International
Bermuda
$74.1M 294,266 +6,361 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$73.3M 291,184 -32,130 -10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$71.9M 285,449 -456 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$70.3M 279,433 -6,488 -2%
Northern Trust
23
Northern Trust
Illinois
$66.4M 263,585 -30,594 -10%
GKIM
24
GW&K Investment Management
Massachusetts
$63M 250,333 +80,929 +48%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$61.9M 245,683 +4,689 +2%
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