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Vail Resorts

507 hedge funds and large institutions have $8.13B invested in Vail Resorts in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 134 increasing their positions, 210 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $8.54B → $8.13B (-$407M)

36% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 210

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.2M
Puts
$44.8M
Net Calls
Net Calls Change

Top Buyers

1 +$86.4M
2 +$80.7M
3 +$58.3M
4
BAMCO Inc
BAMCO Inc
New York
+$42.4M
5
Millennium Management
Millennium Management
New York
+$38.6M

Top Sellers

1 -$165M
2 -$89.1M
3 -$28.5M
4
Select Equity Group
Select Equity Group
New York
-$22.2M
5
Jane Street
Jane Street
New York
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.13M
227
$1.11M
228
$1.09M
229
$1.08M
230
$1.07M
231
$1.07M
232
$1.06M
233
$1.05M
234
$1.04M
235
$1.02M
236
$1.01M
237
$983K
238
$965K
239
$963K
240
$963K
241
$961K
242
$953K
243
$943K
244
$938K
245
$910K
246
$902K
247
$897K
248
$878K
249
$877K
250
$868K