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Vail Resorts
MTN

Overview Fund Activity

505 hedge funds and large institutions have $8.13B invested in Vail Resorts in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 133 increasing their positions, 209 reducing their positions, and 73 closing their positions.

Holders
505
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
7.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
83
Increased
133
Reduced
209
Closed
73
Calls
$52.2M
Puts
$44.8M
Net Calls
+$7.39M
Net Calls Change
+$9.52M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$89.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$144M
3
BlackRock
3
BlackRock
New York
$1.05B
4
BAMCO Inc
4
BAMCO Inc
New York
$1.05B
5
Millennium Management
5
Millennium Management
New York
$38.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.76M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Select Equity Group
4
Select Equity Group
New York
$581M
5
Jane Street
5
Jane Street
New York
$7.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$1.05B 4,920,015 +198,801 +4%
BlackRock
2
BlackRock
New York
$1.05B 4,912,725 +273,265 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$810M 3,794,941 -31,994 -0.8%
Select Equity Group
4
Select Equity Group
New York
$581M 2,722,846 -104,115 -4%
Principal Financial Group
5
Principal Financial Group
Iowa
$382M 1,789,845 -5,609 -0.3%
APG Asset Management
6
APG Asset Management
Netherlands
$376M 1,946,860 +170,579 +10%
State Street
7
State Street
Massachusetts
$315M 1,459,895 +14,353 +1%
SCA
8
Southpoint Capital Advisors
New York
$240M 1,125,000 +25,000 +2%
Capital International Investors
9
Capital International Investors
California
$188M 882,127 +407 +0%
Macquarie Group
10
Macquarie Group
Australia
$183M 857,175 +8,604 +1%
Morgan Stanley
11
Morgan Stanley
New York
$144M 673,496 +377,940 +128%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$128M 599,429 +10,617 +2%
EAM
13
Eagle Asset Management
Florida
$105M 491,400 -3,696 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95.7M 448,436 -7,606 -2%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$89.9M 417,293 +400,941 +2,452%
Norges Bank
16
Norges Bank
Norway
$85.7M 401,482 +30,578 +8%
Northern Trust
17
Northern Trust
Illinois
$73.2M 342,826 -32,246 -9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$62M 290,655 -15,602 -5%
EIP
19
Epoch Investment Partners
New York
$59.2M 277,208 -290 -0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$55.3M 259,239 +6,336 +3%
Fidelity International
21
Fidelity International
Bermuda
$51.9M 243,082 -52,358 -18%
UBS AM
22
UBS AM
Illinois
$50.6M 236,910 +3,589 +2%
Charles Schwab
23
Charles Schwab
California
$49.7M 232,804 +3,383 +1%
GKIM
24
GW&K Investment Management
Massachusetts
$49.6M 232,367 -10,430 -4%
Bank of America
25
Bank of America
North Carolina
$47.4M 222,083 -18,421 -8%
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