Vacasa, Inc.
Hedge Funds Holdings

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Vacasa, Inc.‘s stocks are currently a part of 68 hedge funds’ portfolios, which represents 48.62% of the total amount of its stocks outstanding. This makes up a total of 108.63M shares of Vacasa, Inc.. Compared to the previous quarter, the number fell by -38.22% or -67.20M shares fewer. As for the holding position changes, 23.53% (16) of current hedge fund investors increased the number of shares held, 29.41% (20) of current holders sold a part of the shares held, and 16.18% (11) closed the holdings completely. 10 hedge funds are new holders of Vacasa, Inc. stock in Q1 2023, it is 14.71% of total holders.

Hedge funds holding Vacasa (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 46
Q1 2022 76
Q2 2022 89
Q3 2022 112
Q4 2022 110
Q1 2023 68

Hedge funds changes in Vacasa positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 460000
Q1 2022 40138105
Q2 2022 37221223-5
Q3 2022 364315135
Q4 2022 244219241
Q1 2023 1016201111

Hedge funds changes in Vacasa stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 1,000
Q3 2022 729,000 402,000
Q4 2022 60,830 521,482
Q1 2023 0 26,302,000

Top 50 hedge fund holders of Vacasa, Inc. (NASDAQ:VCSA)

Hedge fund Value Shares owned Portfolio share
SILVER LAKE GROUP, L.L.C. 191.79M 62.47M 1.733%
RIVERWOOD CAPITAL MANAGEMENT LTD. 70.78M 23.05M 38.991%
ADAMS STREET PARTNERS LLC 50.74M 16.52M 13.899%
COMPREHENSIVE FINANCIAL MANAGEMENT LLC 33.44M 10.89M 0.870%
VANGUARD GROUP INC 26.71M 8.70M 0.001%
BLACKROCK INC. Larry Fink 20.06M 6.53M 0.001%
ALTOS VENTURES MANAGEMENT INC. 19.64M 6.39M 0.692%
TPG GP A, LLC 13.12M 4.27M 0.215%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.43M 4.04M 0.007%
683 CAPITAL MANAGEMENT, LLC 11.79M 3.84M 0.911%
STEPSTONE GROUP LP 9.64M 3.14M 1.371%
PAR CAPITAL MANAGEMENT INC 8.59M 2.8M 0.319%
PATHSTONE FAMILY OFFICE, LLC 8.58M 2.79M 0.147%
KEMNAY ADVISORY SERVICES INC. 7.76M 2.52M 2.495%
FRANKLIN RESOURCES INC 7.69M 2.50M 0.004%
LIGHT STREET CAPITAL MANAGEMENT, LLC 6.81M 2.22M 1.734%
1832 ASSET MANAGEMENT L.P. 5.79M 1.88M 0.012%
GEODE CAPITAL MANAGEMENT, LLC 5.47M 1.78M 0.001%
STATE STREET CORP 4.93M 1.60M 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.87M 1.26M 0.019%
MARSHALL WACE, LLP Paul Marshall 3.49M 1.13M 0.008%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 3.37M 1.09M 0.010%
PHOENIX HOLDINGS LTD. 3.1M 1M 0.068%
NORTHERN TRUST CORP 2.67M 869.97K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.66M 868.18K 0.001%
KIM, LLC 2.58M 841.58K 0.120%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.05M 670.57K 0.001%
NEEDHAM INVESTMENT MANAGEMENT LLC 2.04M 666.4K 0.401%
PARKWOOD LLC 2M 651.45K 0.303%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.99M 649.24K 0.003%
WEXFORD CAPITAL LP 1.67M 546.43K 0.530%
SINECERA CAPITAL, LLC 1.62M 528.98K 1.912%
INDUSTRY VENTURES, L.L.C. 1.60M 521.99K 2.075%
HIGHTOWER ADVISORS, LLC 1.40M 458.81K 0.004%
BANK OF NEW YORK MELLON CORP 1.08M 353.32K 0.000%
GUGGENHEIM CAPITAL LLC 767K 249.77K 0.007%
PUTNAM INVESTMENTS LLC 753K 245.28K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 654K 212.65K 0.000%
JUMP FINANCIAL, LLC 594K 193.32K 0.023%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 475K 154.87K 0.001%
MORGAN STANLEY 415K 135.13K 0.000%
TB ALTERNATIVE ASSETS LTD. 413K 134.5K 0.149%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 399K 130.10K 0.000%
RHUMBLINE ADVISERS 398K 129.51K 0.001%
STRS OHIO 378K 123.2K 0.002%
NATIONAL BANK OF CANADA /FI/ 359K 117.35K 0.002%
GOLDMAN SACHS GROUP INC 348K 113.54K 0.000%
WILDCAT CAPITAL MANAGEMENT, LLC 307K 100K 0.118%
CAPITAL INVESTMENT COUNSEL, INC 286K 93K 0.083%
JPMORGAN CHASE & CO 282K 91.68K 0.000%