MTN icon

Vail Resorts

437 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 142 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

0.54% less ownership

Funds ownership: 96.99%96.45% (-0.54%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

37% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $81.7M

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.3M
Puts
$81.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.09M
227
$1.08M
228
$1.07M
229
$1.03M
230
$990K
231
$980K
232
$973K
233
$960K
234
$949K
235
$900K
236
$897K
237
$890K
238
$887K
239
$881K
240
$878K
241
$863K
242
$850K
243
$840K
244
$834K
245
$829K
246
$811K
247
$797K
248
$784K
249
$782K
250
$774K