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VCSA

Vacasa, Inc. Class A Common Stock

Delisted

VCSA was delisted on the 30th of April, 2025.

115 hedge funds and large institutions have $573M invested in Vacasa, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 15

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

81% more call options, than puts

Call options by funds: $729K | Put options by funds: $402K

25% more funds holding

Funds holding: 92115 (+23)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $493M → $573M (+$80.3M)

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
1.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
44
Reduced
15
Closed
15
Calls
$729K
Puts
$402K
Net Calls
+$327K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
26
KIM LLC
Kansas
$2.58M -$1.46M -21,079 -33%
Charles Schwab
27
Charles Schwab
California
$2.06M +$447K +6,447 +24%
NIM
28
Needham Investment Management
New York
$2.04M +$1.01M +14,625 +78%
PL
29
Parkwood LLC
Ohio
$2M +$1.61M +23,211 +248%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.99M +$1.94M +28,012 +629%
WC
31
Wexford Capital
Florida
$1.68M -$461K -6,652 -20%
SC
32
Sinecera Capital
Texas
$1.62M +$1.83M +26,449 New
IV
33
Industry Ventures
California
$1.6M +$1.81M +26,100 New
HighTower Advisors
34
HighTower Advisors
Illinois
$1.41M +$406K +5,862 +34%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.08M +$818K +11,795 +201%
GC
36
Guggenheim Capital
Illinois
$767K -$7.27M -104,959 -89%
PI
37
Putnam Investments
Massachusetts
$753K +$850K +12,264 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$654K +$737K +10,633 New
JF
39
Jump Financial
Illinois
$594K +$434K +6,266 +184%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$475K +$537K +7,744 New
Morgan Stanley
41
Morgan Stanley
New York
$415K -$148K -2,138 -24%
TAA
42
TB Alternative Assets
Cayman Islands
$413K +$466K +6,725 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$399K +$382K +5,514 +556%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$398K +$254K +3,660 +130%
SO
45
STRS Ohio
Ohio
$378K +$249K +3,595 +140%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$359K +$311K +4,482 +323%
Goldman Sachs
47
Goldman Sachs
New York
$348K +$393K +5,677 New
WCM
48
Wildcat Capital Management
New York
$307K
CICI
49
Capital Investment Counsel Inc
North Carolina
$286K +$322K +4,650 New
JP Morgan Chase
50
JP Morgan Chase
New York
$282K +$121K +1,744 +61%

VCSA Hedge Fund Activity: Q3 2022 in Review

115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vacasa, Inc. Class A Common Stock (VCSA) for Q3 2022, worth a combined $573M — up 16% from $493M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VCSA positions and 15 closed out — a net gain of 23 holders — while 44 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.2M. The largest seller was Altos Ventures Management, cutting an estimated $32.4M.

  • 115 institutional investors held Vacasa, Inc. Class A Common Stock (VCSA) as of Q3 2022, up from 92 in Q2 2022.
  • Funds reported $573M of Vacasa, Inc. Class A Common Stock stock for Q3 2022, up 16% quarter-over-quarter.
  • 38 funds opened new Vacasa, Inc. Class A Common Stock positions in Q3 2022 and 15 closed out, a net change of +23 holders.
  • The largest Vacasa, Inc. Class A Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $25.2M added.
  • The largest Vacasa, Inc. Class A Common Stock seller in Q3 2022 was Altos Ventures Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2022.