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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
301
$472K
302
$469K
303
$457K
304
$450K
305
$446K
306
$446K
307
$444K
308
$441K
309
$434K
310
$425K
311
$414K
312
$413K
313
$398K
314
$378K
315
$378K
316
$376K
317
$374K
318
$374K
319
$368K
320
$366K
321
$365K
322
$364K
323
$363K
324
$359K
325
$354K