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Vail Resorts

484 hedge funds and large institutions have $9.24B invested in Vail Resorts in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $49.5M

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 173

1.44% less ownership

Funds ownership: 97.15%95.7% (-1.4%)

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$49.5M
Net Calls
Net Calls Change

Top Sellers

1 -$254M
2 -$85.6M
3 -$76.2M
4
BlackRock
BlackRock
New York
-$57.1M
5
Lazard Asset Management
Lazard Asset Management
New York
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$949K
227
$947K
228
$939K
229
$920K
230
$906K
231
$861K
232
$842K
233
$841K
234
$839K
235
$821K
236
$808K
237
$793K
238
$769K
239
$768K
240
$768K
241
$768K
242
$765K
243
$763K
244
$758K
245
$754K
246
$754K
247
$753K
248
$752K
249
$748K
250
$745K