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Vail Resorts

460 hedge funds and large institutions have $5.53B invested in Vail Resorts in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 189 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 115.57%116.48% (+0.91%)

5% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 81

2% less funds holding

Funds holding: 470460 (-10)

13% less capital invested

Capital invested by funds: $6.36B → $5.53B (-$827M)

31% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 189

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

35% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $137M

Holders
460
Holders Change
-10
Holders Change %
-2.13%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
77
Increased
130
Reduced
189
Closed
81
Calls
$89.1M
Puts
$137M
Net Calls
-$47.5M
Net Calls Change
-$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$639M -$131M -892,764 -16%
Capital International Investors
2
Capital International Investors
California
$635M -$32.1M -218,252 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$466M -$16.5M -112,304 -3%
BlackRock
4
BlackRock
New York
$442M -$29.3M -199,275 -6%
Capital World Investors
5
Capital World Investors
California
$424M +$26.9M +182,982 +6%
OMC
6
Oasis Management Company
Cayman Islands
$246M +$123M +833,500 +82%
Charles Schwab
7
Charles Schwab
California
$191M -$2.53M -17,215 -1%
State Street
8
State Street
Massachusetts
$148M -$4.89M -33,245 -3%
FPA
9
First Pacific Advisors
California
$144M +$11M +74,769 +7%
Corient Private Wealth
10
Corient Private Wealth
Florida
$110M +$65.6M +445,916 +104%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -$6.72M -45,678 -6%
Harris Associates
12
Harris Associates
Illinois
$94.9M -$27.3M -185,548 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$93.1M -$1.42M -9,627 -1%
Morgan Stanley
14
Morgan Stanley
New York
$90.9M -$350K -2,377 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$90.3M +$11.6M +78,970 +13%
UBS Group
16
UBS Group
Switzerland
$76.9M -$19.8M -134,393 -19%
RRAM
17
River Road Asset Management
Kentucky
$67.5M +$20.6M +139,828 +38%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$63.5M -$18.5M -125,859 -21%
Northern Trust
19
Northern Trust
Illinois
$62.2M +$9.49M +64,457 +16%
HighTower Advisors
20
HighTower Advisors
Illinois
$59.8M +$65.8M +447,146 +15,313%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$50.7M +$501K +3,405 +0.9%
EIP
22
Epoch Investment Partners
New York
$45M +$6.97M +47,332 +16%
Norges Bank
23
Norges Bank
Norway
$41.1M +$45.6M +309,531 New
Artisan Partners
24
Artisan Partners
Wisconsin
$38.4M -$7.91M -53,752 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$35.4M -$12.3M -83,586 -24%