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Vail Resorts
MTN

Overview Fund Activity

499 hedge funds and large institutions have $8.53B invested in Vail Resorts in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 165 reducing their positions, and 62 closing their positions.

Holders
499
Holders Change
+17
Holders Change %
+3.53%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
84
Increased
164
Reduced
165
Closed
62
Calls
$54.1M
Puts
$56.2M
Net Calls
-$2.14M
Net Calls Change
+$431K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$197M
3
State Street
3
State Street
Massachusetts
$321M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
LCOV
5
London Company of Virginia
Virginia
$32.3M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$3.74M
2
Select Equity Group
2
Select Equity Group
New York
$627M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$394M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$1.05B 4,721,214 +51,630 +1%
BlackRock
2
BlackRock
New York
$1.03B 4,639,460 +1,732,492 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$849M 3,826,935 -78,913 -2%
Select Equity Group
4
Select Equity Group
New York
$627M 2,826,961 -268,322 -9%
Principal Financial Group
5
Principal Financial Group
Iowa
$398M 1,795,454 +131,170 +8%
APG Asset Management
6
APG Asset Management
Netherlands
$394M 1,776,281 -193,947 -10%
State Street
7
State Street
Massachusetts
$321M 1,445,542 +435,484 +43%
SCA
8
Southpoint Capital Advisors
New York
$244M 1,100,000 +22,200 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$197M 888,174 +548,622 +162%
Capital International Investors
10
Capital International Investors
California
$196M 881,720 +315 +0%
Macquarie Group
11
Macquarie Group
Australia
$188M 848,571 -5,616 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$130M 588,812 +7,730 +1%
EAM
13
Eagle Asset Management
Florida
$110M 495,096 -142,849 -22%
Lazard Asset Management
14
Lazard Asset Management
New York
$102M 458,360 -257,772 -36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$101M 456,042 +176,609 +63%
Northern Trust
16
Northern Trust
Illinois
$83.2M 375,072 +111,487 +42%
Norges Bank
17
Norges Bank
Norway
$82.3M 370,904 +54,825 +17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$68M 306,257 +15,073 +5%
Morgan Stanley
19
Morgan Stanley
New York
$65.6M 295,556 -29,489 -9%
Fidelity International
20
Fidelity International
Bermuda
$65.6M 295,440 +1,174 +0.4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$62.9M 283,563 -1,886 -0.7%
EIP
22
Epoch Investment Partners
New York
$61.6M 277,498 -24,320 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$56.2M 253,269 +19,399 +8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$56.1M 252,903 +7,220 +3%
GKIM
25
GW&K Investment Management
Massachusetts
$53.9M 242,797 -7,536 -3%
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