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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
251
$859K
252
$855K
253
$849K
254
$805K
255
$799K
256
$752K
257
$745K
258
$745K
259
$739K
260
$736K
261
$721K
262
$712K
263
$706K
264
$703K
265
$697K
266
$687K
267
$685K
268
$683K
269
$672K
270
$672K
271
$669K
272
$658K
273
$652K
274
$651K
275
$636K