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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
251
$825K
252
$815K
253
$806K
254
$804K
255
$798K
256
$785K
257
$782K
258
$749K
259
$744K
260
$735K
261
$721K
262
$720K
263
$712K
264
$709K
265
$691K
266
$681K
267
$680K
268
$676K
269
$674K
270
$673K
271
$670K
272
$669K
273
$666K
274
$666K
275
$656K