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VCSA

Vacasa, Inc. Class A Common Stock

Delisted

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

103 hedge funds and large institutions have $165M invested in Vacasa, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $269K | Put options by funds: $138K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 110103 (-7)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

27% less capital invested

Capital invested by funds: $225M → $165M (-$59.8M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
25
Reduced
34
Closed
17
Calls
$269K
Puts
$138K
Net Calls
+$131K
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$481
ASN
102
Advisory Services Network
Georgia
$395
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$18 +$27.5K +980 New
Franklin Resources
104
Franklin Resources
California
-$3.14M -124,495 Closed
PI
105
Putnam Investments
Massachusetts
-$309K -12,257 Closed
N
106
Numerai
California
-$262K -10,400 Closed
WCM
107
Wildcat Capital Management
New York
-$126K -5,000 Closed
MGIA
108
Moneta Group Investment Advisors
Missouri
-$154K -4,392 Closed
AGM
109
Alpine Global Management
New York
-$55K -2,196 Closed
VF
110
Virtu Financial
New York
-$51K -2,042 Closed
WP
111
Woodline Partners
California
-$35.3K -1,403 Closed
QT
112
Quantbot Technologies
New York
-$34.9K -1,386 Closed
AIM
113
Aigen Investment Management
New York
-$28.8K -1,143 Closed
IA
114
IFP Advisors
Florida
-$187K -950 Closed
PMEF
115
Point72 Middle East FZE
United Arab Emirates
-$16.8K -667 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
-$13.3K -528 Closed
Citigroup
117
Citigroup
New York
-$982 -39 Closed
USCWA
118
U.S. Capital Wealth Advisors
Texas
-$630 -25 Closed
BIA
119
Bell Investment Advisors
California
-$544 -22 Closed
WTA
120
Washington Trust Advisors
Massachusetts
-$435 -17 Closed
CS
121
Credit Suisse
Switzerland
-$6

VCSA Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vacasa, Inc. Class A Common Stock (VCSA) for Q1 2023, worth a combined $165M — down 27% from $225M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VCSA and 10 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 25 added.

The largest buyer was IEQ Capital, opening a new position worth an estimated $1.04M. The largest seller was Pathstone Family Office, cutting an estimated $3.93M.

  • 103 institutional investors held Vacasa, Inc. Class A Common Stock (VCSA) as of Q1 2023, down from 110 in Q4 2022.
  • Funds reported $165M of Vacasa, Inc. Class A Common Stock stock for Q1 2023, down 27% quarter-over-quarter.
  • 10 funds opened new Vacasa, Inc. Class A Common Stock positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest Vacasa, Inc. Class A Common Stock buyer in Q1 2023 was IEQ Capital, an estimated $1.04M added.
  • The largest Vacasa, Inc. Class A Common Stock seller in Q1 2023 was Pathstone Family Office, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2023.