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Vail Resorts

484 hedge funds and large institutions have $12.6B invested in Vail Resorts in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 150 increasing their positions, 147 reducing their positions, and 41 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:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $12.7B → $12.6B (-$136M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

65% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $118M

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.3M
Puts
$118M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$116M
3 +$96.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$68.4M
5
Ameriprise
Ameriprise
Minnesota
+$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.15M
227
$1.15M
228
$1.08M
229
$1.08M
230
$1.08M
231
$1.06M
232
$1.06M
233
$1.05M
234
$1.03M
235
$1.03M
236
$1M
237
$993K
238
$974K
239
$918K
240
$918K
241
$913K
242
$890K
243
$875K
244
$874K
245
$873K
246
$871K
247
$869K
248
$868K
249
$863K
250
$834K