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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
PF
76
Phoenix Financial
Israel
-$714K -52,632 Closed
HighTower Advisors
77
HighTower Advisors
Illinois
-$344K -25,369 Closed
WC
78
Wexford Capital
Florida
-$320K -23,567 Closed
Brown Advisory
79
Brown Advisory
Maryland
-$175K -12,925 Closed
OMC
80
Old Mission Capital
Illinois
-$174K -12,808 Closed
YIH
81
Y-Intercept (HK)
Hong Kong
-$110K -8,080 Closed
JMPWA
82
JP Morgan Private Wealth Advisors
California
-$51.4K -3,785 Closed
PMEF
83
Point72 Middle East FZE
United Arab Emirates
-$41.1K -3,028 Closed
XT
84
XTX Topco
Cayman Islands
-$34K -2,509 Closed
NRG
85
Nemes Rush Group
Michigan
-$27.1K -2,000 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
-$16.4K -1,212 Closed
AQR Capital Management
87
AQR Capital Management
Connecticut
-$16K -1,176 Closed
GI
88
GAMCO Investors
Connecticut
-$13.6K -1,000 Closed
GCP
89
GSA Capital Partners
United Kingdom
-$14K -997 Closed
CAM
90
Cresset Asset Management
Illinois
-$11.5K -847 Closed
VF
91
Virtu Financial
New York
-$10K -730 Closed
CS
92
Capital Square
Tennessee
-$7.53K -555 Closed
CAS
93
CTC Alternative Strategies
Illinois
-$6.99K -515 Closed
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
-$5.54K -409 Closed
Simplex Trading
95
Simplex Trading
Illinois
-$4.23K -348 -87%
CG
96
Cutler Group
California
-$4K -305 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
-$1.33K -98 Closed
FCA
98
FinTrust Capital Advisors
South Carolina
-$1.26K -50 Closed
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
-$617 -46 Closed
WAM
100
Wolverine Asset Management
Illinois
-$343 -25 Closed

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.