We are live on ! Find out more
MTN icon

Vail Resorts

482 hedge funds and large institutions have $9.79B invested in Vail Resorts in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 190 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 140

6% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 69

1% less funds holding

Funds holding: 485482 (-3)

1.35% less ownership

Funds ownership: 95.8%94.44% (-1.4%)

22% less capital invested

Capital invested by funds: $12.6B → $9.79B (-$2.83B)

46% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $77M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
482
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
7.6%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
73
Increased
190
Reduced
140
Closed
69
Calls
$41.8M
Puts
$77M
Net Calls
-$35.2M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$1.19M +$3.54K +13 +0.3%
NAM
227
Nissay Asset Management
Japan
$1.14M +$33.7K +124 +3%
TI
228
Tidal Investments
Wisconsin
$1.14M +$742K +2,727 +167%
AWP
229
Accretive Wealth Partners
New Jersey
$1.13M +$33.5K +123 +3%
GCP
230
GSA Capital Partners
United Kingdom
$1.12M +$1.17M +4,318 New
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$1.12M +$618K +2,270 +111%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$1.05M -$1.18M -4,325 -52%
TI
233
Trexquant Investment
Connecticut
$1.04M -$123K -452 -10%
CP
234
Cumberland Partners
Ontario, Canada
$1.04M +$327K +1,200 +43%
DA
235
Doliver Advisors
Texas
$1.02M +$219K +804 +26%
CCM
236
Condor Capital Management
New Jersey
$1.02M -$11.2K -41 -1%
DTL
237
Dynamic Technology Lab
Singapore
$963K -$1.44M -5,279 -59%
Osaic Holdings
238
Osaic Holdings
Arizona
$945K +$55.8K +205 +6%
BFM
239
Boothbay Fund Management
New York
$945K +$263K +965 +36%
Creative Planning
240
Creative Planning
Kansas
$938K +$526K +1,933 +116%
BCI
241
Brinker Capital Investments
Pennsylvania
$879K -$31.6K -116 -3%
AIL
242
AGF Investments LLC
Ontario, Canada
$854K +$226K +829 +34%
VPIM
243
Vanguard Personalized Indexing Management
California
$852K +$571K +2,099 +179%
WWM
244
Western Wealth Management
Colorado
$847K +$684K +2,513 +340%
LCS
245
Levin Capital Strategies
New York
$835K
COI
246
Connable Office Inc
Michigan
$820K
QT
247
Quantamental Technologies
New York
$803K +$278K +1,023 +50%
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$795K
AS
249
Altshuler Shaham
Israel
$791K
HCM
250
HGI Capital Management
New York
$764K +$558K +2,050 +232%