MTN icon

Vail Resorts

437 hedge funds and large institutions have $10.7B invested in Vail Resorts in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 142 reducing their positions, and 35 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:

less capital invested

Capital invested by funds: $ → $

0.54% less ownership

Funds ownership: 96.99%96.45% (-0.54%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

37% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $81.7M

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.3M
Puts
$81.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$274K
327
$266K
328
$265K
329
$259K
330
$258K
331
$253K
332
$248K
333
$242K
334
$231K
335
$229K
336
$225K
337
$224K
338
$222K
339
$221K
340
$220K
341
$220K
342
$217K
343
$216K
344
$215K
345
$215K
346
$214K
347
$213K
348
$211K
349
$206K
350
$203K