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VCSA

Vacasa, Inc. Class A Common Stock

Delisted

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

77 hedge funds and large institutions have $109M invested in Vacasa, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $19K | Put options by funds: $1K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more capital invested

Capital invested by funds: $109M → $109M (+$237K)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

16% less funds holding

Funds holding: 9277 (-15)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
77
Holders Change
-15
Holders Change %
-16.3%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
19
Reduced
20
Closed
26
Calls
$19K
Puts
$1K
Net Calls
+$18K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$285K +$4.74K +390 +1%
Squarepoint
27
Squarepoint
New York
$261K +$170K +13,957 +97%
HF
28
HRT Financial
New York
$247K +$327K +26,888 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$237K -$9.84K -809 -3%
SIG
30
Stonegate Investment Group
Alabama
$231K
BCM
31
Bridgeway Capital Management
Texas
$207K
Charles Schwab
32
Charles Schwab
California
$206K +$20.6K +1,694 +8%
PFO
33
Pathstone Family Office
New Jersey
$183K -$1.45M -119,481 -86%
NYLIM
34
New York Life Investment Management
New York
$171K -$35.4K -2,914 -14%
Jane Street
35
Jane Street
New York
$166K +$61.6K +5,068 +39%
State Street
36
State Street
Massachusetts
$161K -$207 -17 -0.1%
Morgan Stanley
37
Morgan Stanley
New York
$94.5K -$16.3K -1,339 -12%
Northern Trust
38
Northern Trust
Illinois
$91.8K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$65.7K -$53.4K -4,390 -38%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$50.3K +$15K +1,235 +29%
Osaic Holdings
41
Osaic Holdings
Arizona
$47K +$16.7K +1,370 +37%
SCM
42
Stonehearth Capital Management
Massachusetts
$46.1K +$38.6K +3,176 +174%
Citadel Advisors
43
Citadel Advisors
Florida
$43.9K +$38.8K +3,195 +204%
WIC
44
Whitegate Investment Counselors
New Hampshire
$41K
Two Sigma Investments
45
Two Sigma Investments
New York
$21.6K +$28.5K +2,345 New
CICI
46
Capital Investment Counsel Inc
North Carolina
$19.9K -$30.4K -2,500 -54%
Deutsche Bank
47
Deutsche Bank
Germany
$19.6K -$27.1K -2,226 -51%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$17.7K
TSS
49
Two Sigma Securities
New York
$16.4K +$21.7K +1,783 New
LHWM
50
Lake Hills Wealth Management
Texas
$13.7K

VCSA Hedge Fund Activity: Q3 2023 in Review

77 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vacasa, Inc. Class A Common Stock (VCSA) for Q3 2023, worth a combined $109M — up 0.22% from $109M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VCSA and 11 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was PAR Capital Management, adding an estimated $4.02M. The largest seller was Adams Street Partners, cutting an estimated $6.16M.

  • 77 institutional investors held Vacasa, Inc. Class A Common Stock (VCSA) as of Q3 2023, down from 92 in Q2 2023.
  • Funds reported $109M of Vacasa, Inc. Class A Common Stock stock for Q3 2023, up 0.22% quarter-over-quarter.
  • 11 funds opened new Vacasa, Inc. Class A Common Stock positions in Q3 2023 and 26 closed out, a net change of -15 holders.
  • The largest Vacasa, Inc. Class A Common Stock buyer in Q3 2023 was PAR Capital Management, an estimated $4.02M added.
  • The largest Vacasa, Inc. Class A Common Stock seller in Q3 2023 was Adams Street Partners, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2023.