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Vail Resorts

471 hedge funds and large institutions have $6.94B invested in Vail Resorts in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $8.48B → $6.94B (-$1.53B)

19% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 108

26% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 182

Holders
471
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
$88.2M
Puts
$88.4M
Net Calls
Net Calls Change

Top Buyers

1 +$547M
2 +$110M
3 +$69M
4
JP Morgan Chase
JP Morgan Chase
New York
+$51.1M
5
BAMCO Inc
BAMCO Inc
New York
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$729K
227
$719K
228
$699K
229
$689K
230
$684K
231
$681K
232
$666K
233
$665K
234
$656K
235
$627K
236
$611K
237
$588K
238
$567K
239
$553K
240
$550K
241
$548K
242
$545K
243
$539K
244
$536K
245
$535K
246
$534K
247
$534K
248
$530K
249
$530K
250
$510K